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
26
$146M 0.52%
3,141,398
+1,441,387
27
$145M 0.52%
440,069
+127,488
28
$144M 0.52%
335,116
+271,460
29
$136M 0.49%
426,006
+188,121
30
$136M 0.49%
566,400
+309,582
31
$125M 0.45%
757,373
+165,601
32
$125M 0.45%
1,759,473
+904,897
33
$125M 0.45%
2,651,382
+1,687,447
34
$122M 0.44%
4,036,236
+2,259,184
35
$122M 0.44%
1,387,068
+282,062
36
$117M 0.42%
2,621,124
-575,103
37
$116M 0.41%
343,788
+49,384
38
$115M 0.41%
46,679
+34,355
39
$114M 0.41%
1,477,702
+599,698
40
$113M 0.4%
936,343
+102,028
41
$110M 0.39%
893,906
+122,458
42
$109M 0.39%
351,585
+210,428
43
$108M 0.39%
609,098
+229,644
44
$105M 0.38%
1,636,348
+842,313
45
$104M 0.37%
369,770
-52,222
46
$101M 0.36%
1,089,095
-348,231
47
$101M 0.36%
744,965
+381,808
48
$99.8M 0.36%
1,774,350
+1,221,570
49
$98M 0.35%
646,679
+255,855
50
$97.1M 0.35%
884,073
+332,174
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