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
501
$11.3M 0.04%
1,014,019
+113,824
502
$11.2M 0.04%
+220,451
503
$11.2M 0.04%
71,083
-13,516
504
$11.1M 0.04%
1,899,478
+1,045,300
505
$11.1M 0.04%
1,255,763
+494,294
506
$11M 0.04%
285,361
-85,410
507
$11M 0.04%
531,962
+257,553
508
$11M 0.04%
+37,258
509
$10.8M 0.04%
38,680
-274,938
510
$10.8M 0.04%
102,533
-38,983
511
$10.8M 0.04%
164,200
-86,985
512
$10.7M 0.04%
318,029
-15,317
513
$10.6M 0.04%
+177,801
514
$10.6M 0.04%
67,075
+2,709
515
$10.6M 0.04%
81,744
+10,344
516
$10.6M 0.04%
108,066
-68,240
517
$10.6M 0.04%
2,128,142
+1,824,537
518
$10.5M 0.04%
338,339
+50,338
519
$10.5M 0.04%
301,965
+58,386
520
$10.5M 0.04%
862,068
-217,389
521
$10.4M 0.04%
+525,491
522
$10.4M 0.04%
124,862
-7,929
523
$10.4M 0.04%
152,259
-417,795
524
$10.4M 0.04%
879,448
+224,729
525
$10.4M 0.04%
32,026
+19,022
19 20
21
22 23