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
551
$9.68M 0.03%
137,460
+7,676
552
$9.56M 0.03%
1,309,234
553
$9.55M 0.03%
172,693
+164,722
554
$9.48M 0.03%
133,277
+54,366
555
$9.48M 0.03%
490,338
-4,645
556
$9.45M 0.03%
126,354
+6,346
557
$9.45M 0.03%
151,140
+15,642
558
$9.44M 0.03%
100,691
-72,363
559
$9.41M 0.03%
85,583
-4,074
560
$9.39M 0.03%
165,717
+15,348
561
$9.32M 0.03%
143,517
-36,430
562
$9.3M 0.03%
88,374
+49,858
563
$9.29M 0.03%
68,471
-114,226
564
$9.28M 0.03%
189,504
+128,374
565
$9.26M 0.03%
111,258
+100,260
566
$9.25M 0.03%
+369,208
567
$9.21M 0.03%
+44,217
568
$9.2M 0.03%
175,131
-40,348
569
$9.19M 0.03%
135,476
-12,534
570
$9.18M 0.03%
216,790
+183,530
571
$9.16M 0.03%
582,540
+507,138
572
$9.12M 0.03%
64,465
+34,191
573
$9.1M 0.03%
468,286
+279,634
574
$9.1M 0.03%
83,442
-7,335
575
$9.09M 0.03%
87,315
-286,895