Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
2151
-4,436
2152
-10,657
2153
-8,663
2154
-32,700
2155
-189,321
2156
-2,324
2157
-15,077
2158
-54,400
2159
-62,888
2160
-26,120
2161
-92,442
2162
-24,348
2163
-321,340
2164
-51,623
2165
-13,786
2166
-38,632
2167
-175,778
2168
-7,400
2169
-28,100
2170
-13,760
2171
-2,705
2172
-329,395
2173
-101,100
2174
-10,719
2175
0