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
751
$5.31M 0.02%
29,599
+10,933
752
$5.29M 0.02%
67,575
-140,762
753
$5.29M 0.02%
132,081
-8,892
754
$5.28M 0.02%
258,716
+17,369
755
$5.27M 0.02%
136,077
+17,831
756
$5.27M 0.02%
23,070
+19,160
757
$5.25M 0.02%
98,198
+74,925
758
$5.23M 0.02%
136,072
+126,607
759
$5.23M 0.02%
170,244
+14,634
760
$5.19M 0.02%
+114,719
761
$5.15M 0.02%
+69,100
762
$5.14M 0.02%
78,055
+44,207
763
$5.12M 0.02%
87,831
-87,932
764
$5.12M 0.02%
214,467
+24,814
765
$5.09M 0.02%
+20,515
766
$5.09M 0.02%
114,525
+14,075
767
$5.08M 0.02%
79,546
+1,721
768
$5.03M 0.02%
28,712
+20,932
769
$5.03M 0.02%
119,294
-155,698
770
$5.01M 0.02%
50,769
-41,333
771
$5.01M 0.02%
194,606
-36,513
772
$5.01M 0.02%
23,754
-67,034
773
$4.98M 0.02%
30,827
-196,723
774
$4.98M 0.02%
104,299
-9,417
775
$4.96M 0.02%
440,507
+203,626
29 30
31
32 33