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
626
$7.81M 0.03%
157,455
+149,618
627
$7.79M 0.03%
58,787
-51,350
628
$7.74M 0.03%
42,244
+6,563
629
$7.67M 0.03%
42,496
-11,730
630
$7.66M 0.03%
149,866
-1,395
631
$7.66M 0.03%
70,900
-13,504
632
$7.61M 0.03%
42,377
-214,401
633
$7.58M 0.03%
456,787
+42,162
634
$7.57M 0.03%
150,228
-9,782
635
$7.55M 0.03%
113,079
-50,106
636
$7.53M 0.03%
720,000
+704,800
637
$7.51M 0.03%
243,709
+122,011
638
$7.5M 0.03%
390,202
+25,836
639
$7.5M 0.03%
160,340
-365,003
640
$7.49M 0.03%
45,228
+43,672
641
$7.41M 0.03%
190,659
+14,530
642
$7.39M 0.03%
107,484
+81,347
643
$7.36M 0.03%
35,843
-9,793
644
$7.35M 0.03%
180,320
+165,645
645
$7.29M 0.03%
89,383
-5,384
646
$7.29M 0.03%
142,200
+24,690
647
$7.24M 0.03%
124,122
+27,159
648
$7.24M 0.03%
+189,561
649
$7.22M 0.03%
443,925
-552,312
650
$7.19M 0.03%
110,575
24 25
26
27 28