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
776
$4.95M 0.02%
144,300
+56,800
777
$4.94M 0.02%
131,443
+117,125
778
$4.93M 0.02%
5,825
-11,041
779
$4.92M 0.02%
286,295
-152,774
780
$4.89M 0.02%
481,594
-61,000
781
$4.87M 0.02%
+62,700
782
$4.87M 0.02%
107,635
+28,935
783
$4.86M 0.02%
62,627
-14,733
784
$4.86M 0.02%
22,658
+9,624
785
$4.83M 0.02%
13,669
-22,841
786
$4.81M 0.02%
164,913
+55,462
787
$4.8M 0.02%
108,183
+950
788
$4.8M 0.02%
41,531
+36,841
789
$4.79M 0.02%
30,093
+28,388
790
$4.78M 0.02%
187,858
-31,364
791
$4.75M 0.02%
+122,850
792
$4.71M 0.02%
2,046,712
+83,308
793
$4.7M 0.02%
13,579
-8,356
794
$4.69M 0.02%
55,693
-44,127
795
$4.67M 0.02%
37,293
+18,643
796
$4.61M 0.02%
181,057
+53,264
797
$4.58M 0.02%
75,495
-10,522
798
$4.58M 0.02%
120,333
+58,658
799
$4.58M 0.02%
147,796
-93,691
800
$4.57M 0.02%
95,500
+62,030
30 31
32
33 34