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
251
$26.3M 0.09%
637,794
+486,283
252
$26.1M 0.09%
489,254
+306,398
253
$26.1M 0.09%
233,026
+29,906
254
$26M 0.09%
219,930
+3,128
255
$25.9M 0.09%
144,426
+43,305
256
$25.5M 0.09%
1,117,123
+98,947
257
$25.4M 0.09%
107,971
+105,164
258
$25.4M 0.09%
91,289
-32,526
259
$25.4M 0.09%
457,478
+278,466
260
$25.3M 0.09%
1,309,085
+89,043
261
$25.2M 0.09%
171,706
+125,893
262
$25.2M 0.09%
497,298
+483,296
263
$25.1M 0.09%
380,879
+371,610
264
$25.1M 0.09%
722,740
+474,033
265
$24.9M 0.09%
80,514
+16,443
266
$24.6M 0.09%
269,050
+75,803
267
$24.6M 0.09%
130,519
+83,297
268
$24.6M 0.09%
636,751
+84,821
269
$24.5M 0.09%
768,783
+680,720
270
$24.4M 0.09%
600,168
+227,909
271
$24.4M 0.09%
581,885
+142,506
272
$24.4M 0.09%
221,910
-121,357
273
$24.4M 0.09%
824,997
+158,693
274
$24.3M 0.09%
340,841
-23,773
275
$24.3M 0.09%
103,373
+96,334
9 10
11
12 13