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
1101
$1.51M 0.01%
28,338
+17
1102
$1.5M 0.01%
+30,000
1103
$1.5M 0.01%
26,676
-2,176
1104
$1.49M 0.01%
221,091
-45,384
1105
$1.49M 0.01%
26,080
+8,283
1106
$1.49M 0.01%
14,837
-998
1107
$1.48M 0.01%
+62,103
1108
$1.48M 0.01%
32,842
+13,429
1109
$1.47M 0.01%
+43,083
1110
$1.47M 0.01%
525,700
+167,723
1111
$1.47M 0.01%
17,748
-1,312
1112
$1.45M 0.01%
+40,765
1113
$1.44M 0.01%
+28,300
1114
$1.44M 0.01%
30,292
-84,881
1115
$1.44M 0.01%
117,546
-68,586
1116
$1.43M 0.01%
+38,095
1117
$1.43M 0.01%
12,131
-5,793
1118
$1.43M 0.01%
212,266
+91,859
1119
$1.43M 0.01%
81,158
+62,509
1120
$1.43M 0.01%
23,697
-27,019
1121
$1.41M 0.01%
46,900
-18,596
1122
$1.39M 0.01%
135,150
+94,350
1123
$1.39M 0.01%
36,690
-36,009
1124
$1.37M ﹤0.01%
15,155
-6,683
1125
$1.37M ﹤0.01%
45,641
+19,400
43 44
45
46 47