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
2151
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-12,433
2152
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-2,800
2153
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2154
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2155
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2156
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-6,033
2157
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-22,700
2158
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0
2159
– –
-60,281
2160
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-66,998
2161
– –
-12,795
2162
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-177,100
2163
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-11,709
2164
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-37,166
2165
– –
-11,063
2166
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-5,336,238
2167
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-49,900
2168
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2169
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-9,162
2170
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-26,642
2171
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-5,594
2172
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-63,900
2173
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-14,040
2174
– –
-7,500
2175
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-6,385
85 86
87
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