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
901
$3.35M 0.01%
69,109
-26,221
902
$3.35M 0.01%
199,060
+161,555
903
$3.32M 0.01%
41,929
-12,290
904
$3.32M 0.01%
74,131
-34,267
905
$3.3M 0.01%
61,263
-81,523
906
$3.29M 0.01%
93,551
+84,141
907
$3.29M 0.01%
96,069
-115,598
908
$3.28M 0.01%
42,985
-78,505
909
$3.27M 0.01%
31,887
-39,916
910
$3.27M 0.01%
33,167
-6,896
911
$3.26M 0.01%
+390,614
912
$3.22M 0.01%
105,359
-10,605
913
$3.21M 0.01%
79,703
-345,706
914
$3.21M 0.01%
42,016
+8,091
915
$3.21M 0.01%
25,001
+3,134
916
$3.2M 0.01%
180,581
-25,800
917
$3.2M 0.01%
100,474
+89,896
918
$3.19M 0.01%
36,159
-28,935
919
$3.19M 0.01%
132,850
+8,629
920
$3.18M 0.01%
250,060
-321,398
921
$3.17M 0.01%
67,055
+46,517
922
$3.12M 0.01%
54,622
-101,778
923
$3.12M 0.01%
37,131
-9,847
924
$3.11M 0.01%
1,000,405
+171,007
925
$3.1M 0.01%
9,167
+7,962
35 36
37
38 39