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
676
$6.63M 0.02%
204,948
+4,469
677
$6.62M 0.02%
95,000
-16,951
678
$6.62M 0.02%
238,476
-352,576
679
$6.61M 0.02%
367,772
-37,069
680
$6.61M 0.02%
104,712
-7,200
681
$6.59M 0.02%
+229,751
682
$6.58M 0.02%
312,233
-62,151
683
$6.58M 0.02%
193,468
+43,797
684
$6.56M 0.02%
156,493
-48,151
685
$6.52M 0.02%
69,388
+10,974
686
$6.51M 0.02%
597,980
+151,311
687
$6.49M 0.02%
226,077
+7,645
688
$6.48M 0.02%
53,173
-83,739
689
$6.48M 0.02%
133,919
-33,946
690
$6.48M 0.02%
251,026
+111,621
691
$6.47M 0.02%
197,050
+72,147
692
$6.46M 0.02%
+793,263
693
$6.41M 0.02%
229,931
+134,172
694
$6.36M 0.02%
351,388
-43,752
695
$6.35M 0.02%
356,184
-191,655
696
$6.34M 0.02%
44,678
+21,112
697
$6.33M 0.02%
172,456
+164,140
698
$6.31M 0.02%
252,263
+66,346
699
$6.27M 0.02%
218,086
+464
700
$6.26M 0.02%
26,084
+6,208
26 27
28
29 30