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
426
$13.8M 0.05%
1,609,553
+241,204
427
$13.7M 0.05%
49,165
-8,176
428
$13.7M 0.05%
+280,038
429
$13.6M 0.05%
153,013
+110,469
430
$13.6M 0.05%
40,044
-8,654
431
$13.6M 0.05%
108,531
+61,370
432
$13.5M 0.05%
173,287
+119,003
433
$13.5M 0.05%
377,417
-4,996
434
$13.4M 0.05%
130,688
-9,380
435
$13.4M 0.05%
95,474
+50,718
436
$13.3M 0.05%
84,208
+17,567
437
$13.2M 0.05%
110,012
+90,348
438
$13.2M 0.05%
125,064
-376,341
439
$13.1M 0.05%
42,222
+32,740
440
$13.1M 0.05%
160,367
-15,198
441
$13.1M 0.05%
202,044
+79,741
442
$13.1M 0.05%
+346,643
443
$13.1M 0.05%
125,737
-9,106
444
$13.1M 0.05%
237,002
-32,622
445
$13M 0.05%
247,319
-49,668
446
$13M 0.05%
837,449
+191,114
447
$13M 0.05%
227,071
-19,409
448
$12.9M 0.05%
54,877
-23,486
449
$12.9M 0.05%
220,480
-30,344
450
$12.8M 0.05%
101,994
-45,599
16 17
18
19 20