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
301
$21.9M 0.08%
304,755
+170,368
302
$21.7M 0.08%
252,598
-695,085
303
$21.5M 0.08%
162,313
-27,782
304
$21.2M 0.08%
143,570
+24,009
305
$21.2M 0.08%
451,889
+107,443
306
$21M 0.08%
101,174
+23,856
307
$20.9M 0.08%
386,742
+44,678
308
$20.9M 0.07%
617,845
+132,704
309
$20.9M 0.07%
94,738
+41,020
310
$20.9M 0.07%
259,819
-526,989
311
$20.8M 0.07%
1,330,423
-663,461
312
$20.8M 0.07%
2,322,559
+1,698,631
313
$20.7M 0.07%
379,879
+308,363
314
$20.7M 0.07%
400,300
+319,914
315
$20.7M 0.07%
1,295,506
+1,075,816
316
$20.6M 0.07%
14,267
-9,733
317
$20.6M 0.07%
267,892
-762,305
318
$20.6M 0.07%
280,313
+250,137
319
$20.5M 0.07%
317,762
+142,845
320
$20.5M 0.07%
762,772
+220,172
321
$20.4M 0.07%
167,259
-113,703
322
$20.4M 0.07%
746,259
-41,572
323
$20.4M 0.07%
770,531
-239,195
324
$20.3M 0.07%
396,629
+240,685
325
$19.9M 0.07%
77,434
+2,063
11 12
13
14 15