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 14.73%
3 Consumer Discretionary 13.7%
4 Healthcare 13.69%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-17,270
2102
– –
-90,873
2103
– –
-13,562
2104
– –
-3,800
2105
– –
-6,260
2106
– –
-7,175
2107
– –
-19,184
2108
– –
-251,922
2109
– –
-9,842
2110
– –
-9,304
2111
– –
-528,750
2112
– –
-1,039,700
2113
– –
-129,323
2114
– –
-283,000
2115
– –
-53,814
2116
– –
-21,400
2117
– –
-15,195
2118
– –
-24,980
2119
– –
-217,187
2120
– –
-269,751
2121
– –
-1,547
2122
– –
-9,099
2123
– –
-1,664,756
2124
– –
-380,417
2125
– –
-12,103
83 84
85
86 87