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
701
$6.26M 0.02%
259,143
+122,040
702
$6.26M 0.02%
98,082
+86,663
703
$6.24M 0.02%
49,442
-15,614
704
$6.18M 0.02%
135,764
+31,487
705
$6.18M 0.02%
446,764
+39,620
706
$6.15M 0.02%
41,521
-23,217
707
$6.14M 0.02%
30,329
-24,795
708
$6.11M 0.02%
461,468
-24,383
709
$6.02M 0.02%
95,614
-15,084
710
$6.01M 0.02%
460,877
+172,900
711
$6.01M 0.02%
123,268
-5,694
712
$6M 0.02%
25,186
-89,105
713
$5.99M 0.02%
243,654
+2,812
714
$5.97M 0.02%
135,750
-35,137
715
$5.92M 0.02%
12,731
-490
716
$5.91M 0.02%
215,576
-128,141
717
$5.91M 0.02%
80,135
+2,262
718
$5.88M 0.02%
169,830
+134,582
719
$5.8M 0.02%
134,788
-20,787
720
$5.79M 0.02%
32,842
+29,307
721
$5.78M 0.02%
+50,130
722
$5.78M 0.02%
27,547
+6,032
723
$5.7M 0.02%
315,037
+21,564
724
$5.69M 0.02%
118,684
-12,418
725
$5.69M 0.02%
89,872
+78,863
27 28
29
30 31