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
576
$9.07M 0.03%
302,623
-45,429
577
$9.07M 0.03%
267,038
-49,976
578
$9.06M 0.03%
70,535
+6,321
579
$8.99M 0.03%
+116,492
580
$8.96M 0.03%
234,064
+86,319
581
$8.93M 0.03%
1,408,386
+144,410
582
$8.89M 0.03%
142,023
-14,213
583
$8.89M 0.03%
17,413
-2,212
584
$8.84M 0.03%
361,722
-528,544
585
$8.81M 0.03%
261,825
+122,368
586
$8.79M 0.03%
133,871
+56,948
587
$8.77M 0.03%
287,916
+122,328
588
$8.76M 0.03%
36,278
+5,399
589
$8.75M 0.03%
335,871
-30,318
590
$8.71M 0.03%
230,525
+52,928
591
$8.69M 0.03%
734,904
+228,941
592
$8.6M 0.03%
203,239
-39,378
593
$8.56M 0.03%
29,610
+8,779
594
$8.54M 0.03%
1,040,580
+685,190
595
$8.53M 0.03%
210,981
-294,150
596
$8.52M 0.03%
62,954
+38,404
597
$8.51M 0.03%
477,367
-284,371
598
$8.51M 0.03%
134,016
+15,190
599
$8.45M 0.03%
1,383,494
+602,882
600
$8.45M 0.03%
348,071
+112,861
22 23
24
25 26