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
201
$24.8M 0.1%
647,933
-310,968
202
$24.6M 0.1%
574,365
-4,306
203
$24.4M 0.1%
706,702
+548,002
204
$24.3M 0.1%
394,594
+184,580
205
$24.2M 0.1%
1,186,914
+188,547
206
$24.1M 0.1%
311,517
-2,153
207
$24.1M 0.1%
884,813
+307,215
208
$24.1M 0.1%
1,927,740
+548,535
209
$23.9M 0.1%
138,789
-144,696
210
$23.9M 0.1%
232,864
-477,760
211
$23.8M 0.1%
347,242
+53,555
212
$23.8M 0.1%
213,141
+75,373
213
$23.7M 0.1%
825,548
-20,526
214
$23.6M 0.1%
670,144
+490,365
215
$23.6M 0.1%
184,282
+124,842
216
$23.3M 0.1%
681,504
+509,514
217
$23.3M 0.1%
384,672
+245,652
218
$23.2M 0.1%
590,040
+436,342
219
$23.2M 0.1%
136,285
+23,668
220
$22.9M 0.09%
136,116
+3,967
221
$22.6M 0.09%
850,892
+232,345
222
$22.6M 0.09%
641,470
+272,704
223
$22.5M 0.09%
250,131
-62,003
224
$22.5M 0.09%
152,366
+104,038
225
$22.4M 0.09%
571,193
+253,907
7 8
9
10 11