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
276
$24.3M 0.09%
201,601
+145,896
277
$24.1M 0.09%
261,639
+95,650
278
$24.1M 0.09%
213,902
-70,737
279
$24.1M 0.09%
1,072,555
-374,639
280
$23.9M 0.09%
361,947
-293,866
281
$23.9M 0.09%
312,885
+51,325
282
$23.9M 0.09%
686,732
+72,722
283
$23.9M 0.09%
708,489
+623,890
284
$23.7M 0.08%
1,058,616
+158,051
285
$23.6M 0.08%
802,000
+92,930
286
$23.6M 0.08%
4,515,705
+2,891,444
287
$23.3M 0.08%
69,420
+13,040
288
$23.2M 0.08%
61,555
+51,008
289
$23.2M 0.08%
256,990
+13,388
290
$23.1M 0.08%
393,118
+286,961
291
$23.1M 0.08%
178,281
+84,941
292
$23M 0.08%
197,986
+130,399
293
$22.9M 0.08%
128,456
+100,634
294
$22.9M 0.08%
232,661
+74,649
295
$22.8M 0.08%
2,456,461
-131,079
296
$22.3M 0.08%
159,022
+66,867
297
$22.3M 0.08%
260,482
+227,417
298
$22.3M 0.08%
278,326
-212,029
299
$22.2M 0.08%
885,538
-385,576
300
$22.1M 0.08%
354,861
+174,937
10 11
12
13 14