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
326
$19.9M 0.07%
514,200
+107,300
327
$19.9M 0.07%
606,032
+429,590
328
$19.8M 0.07%
+543,006
329
$19.5M 0.07%
174,622
-335,766
330
$19.4M 0.07%
+1,300,000
331
$19.4M 0.07%
79,242
+26,327
332
$19.4M 0.07%
885,028
+27,195
333
$19.2M 0.07%
141,600
-15,859
334
$19.2M 0.07%
191,946
-31,381
335
$19.1M 0.07%
218,361
+202,305
336
$19M 0.07%
500,338
+308,888
337
$19M 0.07%
96,503
+65,630
338
$19M 0.07%
817,707
-183,846
339
$18.9M 0.07%
2,278,558
-2,373,504
340
$18.8M 0.07%
1,537,681
+788,095
341
$18.7M 0.07%
3,536,271
-533,962
342
$18.7M 0.07%
454,778
-40,135
343
$18.6M 0.07%
144,272
+28,184
344
$18.5M 0.07%
238,843
-53,066
345
$18.5M 0.07%
1,312,879
+826,515
346
$18.4M 0.07%
183,639
+35,171
347
$18.2M 0.07%
1,984,218
+788,453
348
$18.1M 0.06%
159,137
-6,427
349
$18.1M 0.06%
229,222
+122,561
350
$18M 0.06%
871,631
+833,675
12 13
14
15 16