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
451
$12.8M 0.05%
608,616
-64,199
452
$12.8M 0.05%
156,085
-389,018
453
$12.7M 0.05%
96,680
+92,902
454
$12.7M 0.05%
316,763
+262,140
455
$12.7M 0.05%
321,558
+18,465
456
$12.7M 0.05%
89,982
+29,137
457
$12.7M 0.05%
424,465
+124,787
458
$12.7M 0.05%
49,755
+4,187
459
$12.6M 0.05%
115,865
+5,798
460
$12.6M 0.05%
16,655
+13,937
461
$12.6M 0.05%
363,408
-5,529
462
$12.5M 0.04%
437,894
-492,818
463
$12.4M 0.04%
63,631
+60,638
464
$12.3M 0.04%
2,368,964
+1,397,988
465
$12.3M 0.04%
103,711
+17,499
466
$12.2M 0.04%
106,475
+22,588
467
$12.2M 0.04%
+339,813
468
$12.2M 0.04%
268,006
-1,015
469
$12.2M 0.04%
230,428
+123,265
470
$12.2M 0.04%
83,847
+36,532
471
$12.1M 0.04%
106,196
-139,454
472
$12.1M 0.04%
37,003
+27,946
473
$12.1M 0.04%
+143,920
474
$12M 0.04%
149,281
+13,443
475
$11.9M 0.04%
358,315
+268,600
17 18
19
20 21