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
601
$8.32M 0.03%
55,846
-94,216
602
$8.27M 0.03%
70,348
-4,037
603
$8.23M 0.03%
40,677
+19,158
604
$8.22M 0.03%
263,366
+107,355
605
$8.18M 0.03%
252,774
-74,928
606
$8.18M 0.03%
86,648
+63,240
607
$8.16M 0.03%
141,151
+86,790
608
$8.15M 0.03%
146,897
+34,620
609
$8.14M 0.03%
160,932
+81,941
610
$8.13M 0.03%
131,651
-40,702
611
$8.08M 0.03%
234,742
-36,185
612
$8.06M 0.03%
223,209
-37,294
613
$8.05M 0.03%
18,622
+9,950
614
$8.02M 0.03%
243,749
-44,250
615
$8M 0.03%
69,467
+20,815
616
$7.99M 0.03%
103,424
+99,468
617
$7.96M 0.03%
214,561
+144,246
618
$7.94M 0.03%
+61,771
619
$7.93M 0.03%
303,651
+111,243
620
$7.91M 0.03%
49,800
+23,975
621
$7.89M 0.03%
330,864
+315,221
622
$7.89M 0.03%
75,222
-9,547
623
$7.88M 0.03%
113,921
-72,668
624
$7.86M 0.03%
1,704
+1,052
625
$7.82M 0.03%
106,447
-104,896
23 24
25
26 27