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
$27.9B
AUM Growth
+$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,348
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$176M
3
+$127M
4
AAPL icon
Apple
AAPL
+$119M
5
DE icon
Deere & Co
DE
+$116M

Top Sells

1
+$77M
2
+$73.6M
3
+$69.1M
4
CFG icon
Citizens Financial Group
CFG
+$68.3M
5
BKNG icon
Booking.com
BKNG
+$67.5M

Sector Composition

1 Technology 19.81%
2 Healthcare 15.04%
3 Consumer Discretionary 12.42%
4 Financials 11.55%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.7M 0.11%
435,647
+150,261
227
$29.6M 0.11%
370,849
-56,267
228
$29.5M 0.11%
6,710,834
+4,352,750
229
$29.4M 0.11%
211,860
+141,308
230
$29.2M 0.1%
+1,179,823
231
$29.1M 0.1%
2,734,452
-110,521
232
$28.9M 0.1%
184,171
-143,373
233
$28.7M 0.1%
1,060,223
+653,034
234
$28.6M 0.1%
155,053
+5,714
235
$28.5M 0.1%
974,865
+115,425
236
$28.4M 0.1%
133,751
+36,856
237
$28.3M 0.1%
241,853
-206,424
238
$28M 0.1%
220,633
+213,620
239
$27.9M 0.1%
431,201
-1,709
240
$27.8M 0.1%
221,217
+41,062
241
$27.7M 0.1%
508,724
+494,608
242
$27.7M 0.1%
567,182
-26,543
243
$27.6M 0.1%
194,216
+75,237
244
$27.5M 0.1%
120,515
+16,662
245
$27.5M 0.1%
535,347
-98,799
246
$27.4M 0.1%
1,518,805
-5,710
247
$27.3M 0.1%
193,103
+11,837
248
$27.2M 0.1%
130,823
+129,881
249
$27.2M 0.1%
667,483
+653,759
250
$27M 0.1%
120,138
-24,735
8 9
10
11 12