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
651
$7.17M 0.03%
188,416
+11,192
652
$7.14M 0.03%
81,519
-12,314
653
$7.14M 0.03%
1,745,981
+697,251
654
$7.13M 0.03%
210,938
-34,703
655
$7.13M 0.03%
102,124
+53,988
656
$7.12M 0.03%
102,298
-4,012
657
$7.02M 0.03%
341,081
-37,479
658
$7.02M 0.03%
228,473
+136,619
659
$6.98M 0.03%
137,872
-74,826
660
$6.95M 0.02%
713,032
-82,912
661
$6.95M 0.02%
79,509
-47,808
662
$6.92M 0.02%
79,018
-55,996
663
$6.9M 0.02%
36,041
+23,417
664
$6.89M 0.02%
171,274
-384,955
665
$6.89M 0.02%
31,797
-1,711
666
$6.88M 0.02%
82,988
-7,160
667
$6.85M 0.02%
47,689
-54,192
668
$6.8M 0.02%
56,388
+22,635
669
$6.78M 0.02%
1,011,367
+132,266
670
$6.78M 0.02%
401,376
+106,708
671
$6.73M 0.02%
132,793
-35,208
672
$6.7M 0.02%
114,790
-36,445
673
$6.68M 0.02%
+144,297
674
$6.66M 0.02%
135,529
+70,451
675
$6.66M 0.02%
203,109
+75,114
25 26
27
28 29