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
526
$10.3M 0.04%
165,944
+46,633
527
$10.3M 0.04%
109,133
-4,334
528
$10.3M 0.04%
124,258
+31,302
529
$10.3M 0.04%
168,540
+76,430
530
$10.2M 0.04%
195,535
+33,553
531
$10.2M 0.04%
212,279
-310,084
532
$10.2M 0.04%
697,730
+142,307
533
$10.1M 0.04%
166,149
+75,302
534
$10.1M 0.04%
240,810
-132,010
535
$10.1M 0.04%
49,362
-27,345
536
$10.1M 0.04%
117,577
-31,091
537
$10.1M 0.04%
130,336
-1,874
538
$10M 0.04%
150,331
+98,718
539
$10M 0.04%
331,516
-258,543
540
$10M 0.04%
286,842
-322,471
541
$10M 0.04%
57,222
-12,383
542
$9.98M 0.04%
92,964
-27,157
543
$9.92M 0.04%
161,331
-53,334
544
$9.92M 0.04%
98,162
+67,984
545
$9.92M 0.04%
39,982
-57,050
546
$9.89M 0.04%
347,637
+181,235
547
$9.86M 0.04%
228,320
+219,870
548
$9.81M 0.04%
31,837
+24,362
549
$9.75M 0.03%
493,443
+41,406
550
$9.7M 0.03%
169,480
-5,908
20 21
22
23 24