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
826
$4.16M 0.01%
77,515
+12,504
827
$4.16M 0.01%
6,877
-69
828
$4.15M 0.01%
39,250
-23,202
829
$4.15M 0.01%
48,615
-38,316
830
$4.15M 0.01%
96,369
-6,909
831
$4.1M 0.01%
30,647
+21,808
832
$4.07M 0.01%
71,525
+25,895
833
$4.06M 0.01%
87,087
+65,556
834
$4.05M 0.01%
45,674
+3,549
835
$4.03M 0.01%
20,511
-5,621
836
$4.02M 0.01%
60,641
+39,677
837
$4M 0.01%
109,403
+83,620
838
$3.99M 0.01%
46,333
-2,015
839
$3.97M 0.01%
142,929
+108,508
840
$3.96M 0.01%
39,113
-51,041
841
$3.95M 0.01%
124,575
-520,485
842
$3.93M 0.01%
122,087
-22,698
843
$3.92M 0.01%
+479,078
844
$3.91M 0.01%
67,020
-2,618
845
$3.9M 0.01%
327,553
+237,537
846
$3.89M 0.01%
16,375
+10,739
847
$3.89M 0.01%
23,890
+3,363
848
$3.89M 0.01%
22,450
+10,191
849
$3.87M 0.01%
247,091
+21,190
850
$3.86M 0.01%
+93,099
32 33
34
35 36