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
2201
– –
-95,400
2202
– –
-15,664
2203
– –
-12,757
2204
– –
-831,357
2205
– –
-13,290
2206
– –
-368,211
2207
– –
-4,436
2208
– –
-10,657
2209
– –
-8,663
2210
– –
-32,700
2211
– –
-189,321
2212
– –
-2,324
2213
– –
-15,077
2214
– –
-54,400
2215
– –
-62,888
2216
– –
-26,120
2217
– –
-92,442
2218
– –
-24,348
2219
– –
-321,340
2220
– –
-51,623
2221
– –
-13,786
2222
– –
-38,632
2223
– –
-175,778
2224
– –
-7,400
2225
– –
-28,100
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