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
2126
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-28,748
2127
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-4,203
2128
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-2,945,908
2129
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-95,098
2130
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-6,314
2131
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-95,400
2132
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-15,664
2133
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-26,200
2134
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-12,757
2135
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-831,357
2136
– –
-13,290
2137
– –
-368,211
2138
– –
-4,436
2139
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-10,657
2140
– –
-8,663
2141
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-32,700
2142
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-189,321
2143
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-2,324
2144
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-15,077
2145
– –
-54,400
2146
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-62,888
2147
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-26,120
2148
– –
-92,442
2149
– –
-24,348
2150
– –
-321,340
84 85
86
87 88