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
2176
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-35,162
2177
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-13,929
2178
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-53,940
2179
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-603,233
2180
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2181
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-158,135
2182
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-6,158
2183
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-9,897
2184
– –
-131,242
2185
– –
-24,300
2186
– –
-290,300
2187
– –
-10,933
2188
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-2,565
2189
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-10,568
2190
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-9,590
2191
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-21,936
2192
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-18,410
2193
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-26,500
2194
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-69,956
2195
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-31,045
2196
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-12,592
2197
– –
-35,000
2198
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-17,331
2199
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-43,343
2200
– –
-2,100
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