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
476
$11.9M 0.04%
277,609
+94,116
477
$11.9M 0.04%
253,731
+5,317
478
$11.8M 0.04%
689,290
+188,241
479
$11.8M 0.04%
374,573
-222,849
480
$11.8M 0.04%
82,847
+23,431
481
$11.8M 0.04%
287,318
+22,027
482
$11.8M 0.04%
135,267
-7,030
483
$11.7M 0.04%
163,539
-24,250
484
$11.7M 0.04%
227,659
+29,725
485
$11.7M 0.04%
381,181
+215,805
486
$11.6M 0.04%
168,419
+92,885
487
$11.6M 0.04%
50,919
+38,993
488
$11.6M 0.04%
1,225,522
+215,921
489
$11.6M 0.04%
116,165
+50,202
490
$11.6M 0.04%
103,205
+14,268
491
$11.6M 0.04%
326,390
+111,702
492
$11.6M 0.04%
183,403
+31,582
493
$11.5M 0.04%
430,970
+48,214
494
$11.5M 0.04%
181,751
-96,918
495
$11.5M 0.04%
309,188
-333,026
496
$11.5M 0.04%
126,691
-5,303
497
$11.5M 0.04%
426,181
-107,036
498
$11.3M 0.04%
129,627
+66,191
499
$11.3M 0.04%
547,500
-473,642
500
$11.3M 0.04%
333,897
+133,897
18 19
20
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