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
351
$17.9M 0.06%
198,186
+7,480
352
$17.9M 0.06%
285,536
+42,495
353
$17.9M 0.06%
1,087,034
+83,009
354
$17.8M 0.06%
131,542
+51,420
355
$17.6M 0.06%
89,498
+81,030
356
$17.5M 0.06%
727,812
+130,536
357
$17.5M 0.06%
41,548
+29,914
358
$17.5M 0.06%
601,085
+29,260
359
$17.4M 0.06%
50,751
-42,843
360
$17.4M 0.06%
488,938
+19,384
361
$17.4M 0.06%
418,006
+390,433
362
$17.2M 0.06%
164,751
+74,912
363
$17.2M 0.06%
173,528
-9,866
364
$17.2M 0.06%
178,928
-387,262
365
$17.2M 0.06%
1,384,470
+546,193
366
$17.1M 0.06%
180,475
+8,116
367
$17M 0.06%
139,847
-4,194
368
$16.9M 0.06%
261,036
+70,013
369
$16.9M 0.06%
301,857
+288,057
370
$16.8M 0.06%
808,664
-1,277,325
371
$16.7M 0.06%
106,487
-46,593
372
$16.7M 0.06%
281,771
+31,422
373
$16.7M 0.06%
333,344
-13,625
374
$16.6M 0.06%
195,533
+35,033
375
$16.6M 0.06%
157,764
-92,765
13 14
15
16 17