Man Group

Man Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
1
$384M 1.58%
1,978,653
-387,961
2
$291M 1.2%
1,319,644
+848,812
3
$287M 1.18%
1,176,686
-57,349
4
$284M 1.17%
4,083,073
+3,152,124
5
$266M 1.09%
5,748,096
+2,321,000
6
$264M 1.09%
5,570,556
+1,009,201
7
$261M 1.08%
2,650,690
-210,483
8
$230M 0.95%
6,352,638
+4,694,785
9
$228M 0.94%
1,233,658
+270,469
10
$208M 0.85%
1,118,770
-45,455
11
$205M 0.85%
4,084,466
-1,413,908
12
$203M 0.83%
1,447,904
-144,859
13
$196M 0.81%
2,928,582
-490,795
14
$190M 0.78%
3,322,509
-1,476,624
15
$178M 0.73%
1,697,057
+1,502,373
16
$173M 0.71%
2,886,953
-126,545
17
$166M 0.68%
81,872
+62,782
18
$164M 0.67%
1,499,897
+478,988
19
$163M 0.67%
960,671
+498,619
20
$158M 0.65%
2,236,044
+104,335
21
$151M 0.62%
1,057,000
+260,273
22
$145M 0.59%
485,901
+326,016
23
$144M 0.59%
1,376,854
+107,603
24
$144M 0.59%
429,366
-285,007
25
$141M 0.58%
3,717,456
+367,583
1
2 3 4 5