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
1051
$1.78M 0.01%
28,994
-2,589
1052
$1.77M 0.01%
14,222
+10,266
1053
$1.77M 0.01%
4,342
-22,238
1054
$1.77M 0.01%
38,211
+3,773
1055
$1.76M 0.01%
105,960
+69,036
1056
$1.75M 0.01%
216,444
+49,262
1057
$1.75M 0.01%
59,094
-18,713
1058
$1.75M 0.01%
+25,974
1059
$1.74M 0.01%
127,600
-108,018
1060
$1.74M 0.01%
41,847
-12,762
1061
$1.73M 0.01%
35,095
-21,545
1062
$1.7M 0.01%
67,344
-93,895
1063
$1.68M 0.01%
14,883
+182
1064
$1.67M 0.01%
85,756
-30,823
1065
$1.67M 0.01%
6,094
+838
1066
$1.66M 0.01%
40,691
+25,382
1067
$1.66M 0.01%
10,620
-1,232
1068
$1.66M 0.01%
355,395
+188,295
1069
$1.65M 0.01%
100,526
+24,132
1070
$1.65M 0.01%
11,394
+8,613
1071
$1.64M 0.01%
5,469
+195
1072
$1.63M 0.01%
34,848
+6,266
1073
$1.62M 0.01%
70,689
+25,872
1074
$1.62M 0.01%
47,740
+18,506
1075
$1.6M 0.01%
+13,362
41 42
43
44 45