Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
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
+$210M
2
+$202M
3
+$183M
4
CTXS
Citrix Systems Inc
CTXS
+$155M
5
BKNG icon
Booking.com
BKNG
+$132M

Top Sells

1
+$234M
2
+$152M
3
+$145M
4
ESRX
Express Scripts Holding Company
ESRX
+$139M
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
2126
– –
-5,594
2127
– –
-63,900
2128
– –
-14,040
2129
– –
-10,800
2130
– –
-97,068
2131
– –
-83,929
2132
– –
-15,235
2133
– –
-9,304
2134
– –
-6,314
2135
– –
-95,400
2136
– –
-15,664
2137
– –
-21,400
2138
– –
-15,195
2139
– –
-24,980
2140
– –
-217,187
2141
– –
-269,751
2142
– –
-26,200
2143
– –
-12,757
2144
– –
-831,357
2145
– –
-13,290
2146
– –
-368,211
2147
– –
-4,436
2148
– –
-10,657
2149
– –
-8,663
2150
– –
-32,700
84 85
86
87 88