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
1126
$1.37M ﹤0.01%
259,778
+194,207
1127
$1.37M ﹤0.01%
13,442
-76,991
1128
$1.36M ﹤0.01%
+301,106
1129
$1.35M ﹤0.01%
26,576
-9,806
1130
$1.34M ﹤0.01%
+60,200
1131
$1.33M ﹤0.01%
+48,943
1132
$1.32M ﹤0.01%
14,299
-5,214
1133
$1.32M ﹤0.01%
+24,819
1134
$1.32M ﹤0.01%
19,298
-1,979
1135
$1.32M ﹤0.01%
33,365
-16,187
1136
$1.32M ﹤0.01%
4,087
+538
1137
$1.31M ﹤0.01%
20,297
-26,042
1138
$1.31M ﹤0.01%
19,283
+5,689
1139
$1.31M ﹤0.01%
5,255
+1,572
1140
$1.3M ﹤0.01%
13,510
-1,929
1141
$1.3M ﹤0.01%
210,790
+197,500
1142
$1.29M ﹤0.01%
18,821
-24,150
1143
$1.28M ﹤0.01%
24,221
+5,700
1144
$1.28M ﹤0.01%
11,114
+5,979
1145
$1.27M ﹤0.01%
14,738
-4,782
1146
$1.26M ﹤0.01%
26,607
-1,304
1147
$1.26M ﹤0.01%
38,813
+13,813
1148
$1.26M ﹤0.01%
57,300
+7,800
1149
$1.26M ﹤0.01%
+126,617
1150
$1.23M ﹤0.01%
16,720
-7,684
44 45
46
47 48