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
2201
– –
-245,111
2202
– –
-3,572
2203
– –
-3,076
2204
– –
-11,411
2205
– –
-52,603
2206
– –
-24,378
2207
– –
-5,882
2208
– –
-1,049
2209
– –
-76,623
2210
– –
-211,365
2211
– –
-12,433
2212
– –
-14,600
2213
– –
-2,800
2214
– –
-41,046
2215
– –
-30,641
2216
– –
-10,700
2217
– –
-22,447
2218
– –
-12,303
2219
– –
-25,406
2220
– –
-3,738
2221
– –
-8,497
2222
– –
-11,534
2223
– –
-38,900
2224
– –
-3,790
2225
– –
-10,000
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