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
1026
$1.95M 0.01%
8,262
+1,976
1027
$1.93M 0.01%
203,392
+185,179
1028
$1.92M 0.01%
29,300
-20,368
1029
$1.91M 0.01%
50,878
+25,966
1030
$1.91M 0.01%
38,538
-1,455
1031
$1.9M 0.01%
26,897
+23,389
1032
$1.9M 0.01%
5,748
-331
1033
$1.9M 0.01%
44,218
+6,190
1034
$1.9M 0.01%
+19,129
1035
$1.9M 0.01%
+37,200
1036
$1.89M 0.01%
107,030
+81,194
1037
$1.87M 0.01%
40,383
-1,694
1038
$1.87M 0.01%
26,508
-2,357
1039
$1.86M 0.01%
44,607
+35,724
1040
$1.84M 0.01%
175,791
-91,632
1041
$1.83M 0.01%
787,400
-52,200
1042
$1.81M 0.01%
20,677
-14,723
1043
$1.81M 0.01%
4,537
+2,567
1044
$1.81M 0.01%
7,398
+1,312
1045
$1.8M 0.01%
195,245
+123,617
1046
$1.8M 0.01%
9,794
-16,639
1047
$1.8M 0.01%
173,665
-31,380
1048
$1.79M 0.01%
22,249
-8,163
1049
$1.78M 0.01%
119,611
+21,266
1050
$1.78M 0.01%
20,075
+2,563
40 41
42
43 44