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
2176
– –
-10,568
2177
– –
-9,590
2178
– –
-21,936
2179
– –
-18,410
2180
– –
-26,500
2181
– –
-69,956
2182
– –
-31,045
2183
– –
-12,592
2184
– –
-35,000
2185
– –
-17,331
2186
– –
-43,343
2187
– –
-2,100
2188
– –
-680,823
2189
– –
-1,288
2190
– –
-1,741,647
2191
– –
-4,145
2192
– –
-45,605
2193
– –
-111,379
2194
– –
-140,700
2195
– –
-12,400
2196
– –
-3,900
2197
– –
-53,913
2198
– –
-3,600
2199
– –
-12,022
2200
– –
-593,988
86 87
88
89 90