Man Group

Man Group Portfolio holdings

AUM $51.7B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,353
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$187M
3
+$170M
4
CTXS
Citrix Systems Inc
CTXS
+$158M
5
BKNG icon
Booking.com
BKNG
+$127M

Top Sells

1
+$234M
2
+$150M
3
+$143M
4
T icon
AT&T
T
+$140M
5
MON
Monsanto Co
MON
+$104M

Sector Composition

1 Financials 15.64%
2 Technology 14.74%
3 Consumer Discretionary 13.7%
4 Healthcare 13.69%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-10,879
2102
– –
-12,800
2103
– –
-41,000
2104
– –
-105,583
2105
– –
-35,300
2106
– –
-9,806
2107
$0 ﹤0.01%
109,243
2108
– –
-223,016
2109
– –
-1,892,583
2110
– –
-483,126
2111
– –
-507,698
2112
– –
-191,272
2113
– –
-890,288
2114
– –
-120,071
2115
– –
-583,383
2116
– –
-1,409,033
2117
– –
-17,270
2118
– –
-90,873
2119
– –
-7,175
2120
– –
-19,184
2121
– –
-251,922
2122
– –
-9,842
2123
– –
-53,814
2124
– –
-14,600
2125
– –
-1,342,616
83 84
85
86 87