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
1076
$1.6M 0.01%
17,385
+6,785
1077
$1.6M 0.01%
249,625
-28,945
1078
$1.59M 0.01%
33,164
+24,309
1079
$1.59M 0.01%
+87,173
1080
$1.59M 0.01%
37,477
-665
1081
$1.59M 0.01%
30,208
-2,846
1082
$1.59M 0.01%
+39,155
1083
$1.59M 0.01%
115,751
-3,962
1084
$1.58M 0.01%
17,402
-3,667
1085
$1.58M 0.01%
40,135
-96,024
1086
$1.58M 0.01%
188,711
+23,869
1087
$1.58M 0.01%
388,991
-424,995
1088
$1.58M 0.01%
16,687
-2,013
1089
$1.57M 0.01%
19,830
+16,051
1090
$1.57M 0.01%
11,983
-427
1091
$1.55M 0.01%
94,290
-4,829
1092
$1.55M 0.01%
22,023
-13,058
1093
$1.54M 0.01%
15,410
-41
1094
$1.54M 0.01%
+67,501
1095
$1.52M 0.01%
26,496
-152,880
1096
$1.52M 0.01%
46,809
+7,995
1097
$1.52M 0.01%
+20,393
1098
$1.52M 0.01%
2,144
+679
1099
$1.52M 0.01%
61,463
-167,743
1100
$1.51M 0.01%
127,711
+7,294
42 43
44
45 46