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
76
$74.1M 0.27%
908,774
+55,027
77
$74.1M 0.27%
651,030
+283,139
78
$73.8M 0.26%
2,659,550
+2,602,050
79
$73.6M 0.26%
207,218
+103,578
80
$73.6M 0.26%
211,785
-34,934
81
$72.9M 0.26%
745,240
+134,234
82
$72M 0.26%
774,611
-359,067
83
$70.8M 0.25%
8,778,755
+2,102,949
84
$69.8M 0.25%
466,445
-350,468
85
$69.7M 0.25%
1,440,530
+678,806
86
$69.5M 0.25%
831,770
+194,860
87
$68.7M 0.25%
663,969
+115,421
88
$65M 0.23%
347,958
+98,590
89
$64.5M 0.23%
+910,556
90
$63.2M 0.23%
1,513,514
+125,000
91
$62.8M 0.23%
245,003
+140,624
92
$62.4M 0.22%
628,567
-46,048
93
$62.1M 0.22%
694,611
+163,434
94
$61.9M 0.22%
546,576
+227,338
95
$60.8M 0.22%
712,736
-75,841
96
$60.7M 0.22%
255,923
+244,908
97
$60.5M 0.22%
279,721
+276,480
98
$59.7M 0.21%
1,736,045
-15,540
99
$59.5M 0.21%
468,742
-302,007
100
$59.3M 0.21%
398,234
+207,225
2 3
4
5 6