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
801
$4.56M 0.02%
81,092
-4,046
802
$4.54M 0.02%
35,498
+4,928
803
$4.54M 0.02%
66,305
-5,100
804
$4.51M 0.02%
145,552
-418,039
805
$4.49M 0.02%
169,586
+120,052
806
$4.45M 0.02%
623,000
+445,883
807
$4.45M 0.02%
270,600
+19,729
808
$4.44M 0.02%
55,555
+1,310
809
$4.39M 0.02%
+41,057
810
$4.37M 0.02%
425,748
-37,155
811
$4.35M 0.02%
49,875
-8,838
812
$4.34M 0.02%
36,189
+3,878
813
$4.34M 0.02%
63,264
+20,954
814
$4.33M 0.02%
16,559
-1,529
815
$4.31M 0.02%
73,041
+59,338
816
$4.28M 0.02%
26,572
-2,761
817
$4.27M 0.02%
28,522
-5,421
818
$4.25M 0.02%
69,184
+29,020
819
$4.25M 0.02%
+55,800
820
$4.24M 0.02%
44,806
+5,341
821
$4.24M 0.02%
5,951
+3,480
822
$4.22M 0.02%
+87,063
823
$4.2M 0.02%
104,853
+24,343
824
$4.19M 0.02%
321,973
+189,958
825
$4.16M 0.01%
584,795
+263,895
31 32
33
34 35