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
2201
– –
-45,605
2202
– –
-140,700
2203
– –
-53,814
2204
– –
-12,400
2205
– –
-3,900
2206
– –
-53,913
2207
– –
-3,600
2208
– –
-12,022
2209
– –
-593,988
2210
– –
-245,111
2211
– –
-3,572
2212
– –
-3,076
2213
– –
-11,411
2214
– –
-52,603
2215
– –
-24,378
2216
– –
-5,882
2217
– –
-1,049
2218
– –
-76,623
2219
– –
-211,365
2220
– –
-12,433
2221
– –
-14,600
2222
– –
-2,800
2223
– –
-41,046
2224
– –
-30,641
2225
– –
-10,700
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