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
876
$3.62M 0.01%
31,987
-3,123
877
$3.61M 0.01%
120,580
-6,345
878
$3.6M 0.01%
33,457
+28,059
879
$3.6M 0.01%
261,217
-167,538
880
$3.59M 0.01%
17,519
+6,608
881
$3.57M 0.01%
43,858
-4,983
882
$3.57M 0.01%
+319,524
883
$3.55M 0.01%
290,732
+185,635
884
$3.55M 0.01%
34,718
-350,118
885
$3.55M 0.01%
248,195
-114,105
886
$3.55M 0.01%
121,470
-245,193
887
$3.54M 0.01%
82,849
+9,679
888
$3.52M 0.01%
96,971
-4,161
889
$3.52M 0.01%
42,077
-107,912
890
$3.51M 0.01%
184,952
+92,052
891
$3.48M 0.01%
42,310
+2,803
892
$3.46M 0.01%
975,867
+337,300
893
$3.45M 0.01%
+346,000
894
$3.45M 0.01%
+20,321
895
$3.43M 0.01%
63,808
+48,712
896
$3.41M 0.01%
124,760
-123,099
897
$3.4M 0.01%
114,313
-5,343
898
$3.39M 0.01%
32,360
+4,166
899
$3.37M 0.01%
157,347
+95,308
900
$3.36M 0.01%
84,574
+13,658
34 35
36
37 38