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
2176
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-5,458
2177
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-329,800
2178
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-1,547
2179
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-9,099
2180
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-1,664,756
2181
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-380,417
2182
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-35,669
2183
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-12,103
2184
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-345,100
2185
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-62,115
2186
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-327,400
2187
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-202,661
2188
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2189
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-4,203
2190
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-2,945,908
2191
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2192
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-13,562
2193
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2194
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2195
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2196
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2197
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2198
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-154,651
2199
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-9,304
2200
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-6,314
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