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
1001
$2.23M 0.01%
30,358
-924
1002
$2.17M 0.01%
478,790
+135,517
1003
$2.16M 0.01%
126,591
+26,969
1004
$2.12M 0.01%
15,604
-1,486
1005
$2.11M 0.01%
22,192
+6,602
1006
$2.09M 0.01%
15,190
-9,540
1007
$2.07M 0.01%
126,828
+114,397
1008
$2.07M 0.01%
73,793
+8,674
1009
$2.07M 0.01%
+91,492
1010
$2.07M 0.01%
45,572
+2,724
1011
$2.06M 0.01%
+10,042
1012
$2.06M 0.01%
20,361
+11,702
1013
$2.05M 0.01%
+41,085
1014
$2.05M 0.01%
34,060
-7,823
1015
$2.04M 0.01%
27,534
-2,382
1016
$2.04M 0.01%
239,977
+13,100
1017
$2.04M 0.01%
14,134
+628
1018
$2.04M 0.01%
39,140
-22,969
1019
$2.02M 0.01%
79,835
+31,917
1020
$2M 0.01%
179,529
-49,165
1021
$1.99M 0.01%
167,895
-16,361
1022
$1.97M 0.01%
102,089
-1,650
1023
$1.96M 0.01%
37,607
-1,900
1024
$1.95M 0.01%
52,874
-46,751
1025
$1.95M 0.01%
58,603
-41,759
39 40
41
42 43