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
726
$5.67M 0.02%
1,026,030
+435,406
727
$5.67M 0.02%
218,759
-22,294
728
$5.63M 0.02%
189,987
+181,287
729
$5.61M 0.02%
71,356
-2,203
730
$5.58M 0.02%
113,375
+57,482
731
$5.58M 0.02%
176,684
-24,408
732
$5.57M 0.02%
44,882
+818
733
$5.54M 0.02%
93,090
+87,868
734
$5.54M 0.02%
266,315
+24,730
735
$5.51M 0.02%
162,550
+2,555
736
$5.51M 0.02%
268,298
+209,731
737
$5.5M 0.02%
73,492
+11,246
738
$5.48M 0.02%
98,724
+92,918
739
$5.47M 0.02%
105,784
-37,601
740
$5.46M 0.02%
666,775
-57,150
741
$5.42M 0.02%
274,380
+73,719
742
$5.39M 0.02%
47,191
+21,048
743
$5.38M 0.02%
1,801,336
744
$5.37M 0.02%
171,245
+60,896
745
$5.34M 0.02%
102,060
-71,116
746
$5.33M 0.02%
150,620
-1,109,482
747
$5.33M 0.02%
821,938
+183,151
748
$5.32M 0.02%
120,192
+197
749
$5.32M 0.02%
301,525
+21,866
750
$5.32M 0.02%
19,059
-44,159
28 29
30
31 32