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
401
$14.8M 0.05%
404,132
+119,989
402
$14.7M 0.05%
661,736
+374,414
403
$14.7M 0.05%
89,727
+16,801
404
$14.7M 0.05%
170,467
-11,132
405
$14.7M 0.05%
296,227
+139,086
406
$14.6M 0.05%
435,955
-115,125
407
$14.6M 0.05%
44,365
+30,372
408
$14.6M 0.05%
97,348
+62,635
409
$14.6M 0.05%
390,284
+129,701
410
$14.5M 0.05%
163,590
+160,249
411
$14.5M 0.05%
106,161
+58,673
412
$14.5M 0.05%
367,658
+34,174
413
$14.4M 0.05%
277,633
+25,152
414
$14.4M 0.05%
895,279
+6,010
415
$14.3M 0.05%
885,155
+492,934
416
$14.1M 0.05%
431,172
+391,474
417
$13.9M 0.05%
685,386
-63,015
418
$13.9M 0.05%
142,423
+107,181
419
$13.9M 0.05%
101,535
-158,825
420
$13.9M 0.05%
358,193
+24,929
421
$13.8M 0.05%
54,898
+51,543
422
$13.8M 0.05%
197,213
-98,382
423
$13.8M 0.05%
542,129
-142,815
424
$13.8M 0.05%
458,600
+16,924
425
$13.8M 0.05%
103,916
+28,384
15 16
17
18 19