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
2126
– –
-21,400
2127
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-15,195
2128
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-24,980
2129
– –
-217,187
2130
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-269,751
2131
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-26,200
2132
– –
-4,145
2133
– –
-45,605
2134
– –
-111,379
2135
– –
-140,700
2136
– –
-12,400
2137
– –
-3,900
2138
– –
-53,913
2139
– –
-3,600
2140
– –
-12,022
2141
– –
-593,988
2142
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-245,111
2143
– –
-3,572
2144
– –
-3,076
2145
– –
-11,411
2146
– –
-52,603
2147
– –
-24,378
2148
– –
-5,882
2149
– –
-1,049
2150
– –
-211,365
84 85
86
87 88