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
376
$16.6M 0.06%
95,033
-2,712
377
$16.5M 0.06%
889,532
+102,432
378
$16.5M 0.06%
263,478
+54,346
379
$16.5M 0.06%
58,126
-16,842
380
$16.4M 0.06%
90,493
-295,961
381
$16.4M 0.06%
199,182
-35,839
382
$16.3M 0.06%
690,073
+614,727
383
$16.3M 0.06%
332,828
+100,424
384
$16.2M 0.06%
2,200,877
+641,769
385
$16.1M 0.06%
359,459
+268,110
386
$16M 0.06%
233,201
-12,266
387
$15.9M 0.06%
116,901
+11,251
388
$15.9M 0.06%
312,876
+129,229
389
$15.8M 0.06%
224,822
+22,190
390
$15.8M 0.06%
185,887
+153,003
391
$15.4M 0.06%
110,059
-97,165
392
$15.3M 0.05%
134,790
+1,231
393
$15.2M 0.05%
955,688
+932,503
394
$15.2M 0.05%
205,614
+35,564
395
$15.1M 0.05%
151,763
+138,626
396
$15M 0.05%
343,843
+279,391
397
$14.9M 0.05%
243,417
+173,065
398
$14.9M 0.05%
237,921
+41,005
399
$14.8M 0.05%
88,169
+7,482
400
$14.8M 0.05%
36,802
+13,953
14 15
16
17 18