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
2151
– –
-51,623
2152
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-13,786
2153
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-38,632
2154
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-175,778
2155
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-7,400
2156
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-28,100
2157
– –
-13,760
2158
– –
-2,705
2159
– –
-329,395
2160
– –
-101,100
2161
– –
-10,719
2162
– –
0
2163
– –
-35,162
2164
– –
-13,929
2165
– –
-53,940
2166
– –
-603,233
2167
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-22,800
2168
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-158,135
2169
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-6,158
2170
– –
-9,897
2171
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-131,242
2172
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-24,300
2173
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-290,300
2174
– –
-10,933
2175
– –
-2,565
85 86
87
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