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
2176
-22,800
2177
-158,135
2178
-6,158
2179
-9,897
2180
-131,242
2181
-24,300
2182
-290,300
2183
-10,933
2184
-2,565
2185
-10,568
2186
-9,590
2187
-21,936
2188
-18,410
2189
-26,500
2190
-69,956
2191
-31,045
2192
-12,592
2193
-35,000
2194
-17,331
2195
-43,343
2196
-2,100
2197
-680,823
2198
-1,288
2199
-1,741,647
2200
-4,145