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
1151
$1.23M ﹤0.01%
+115,337
1152
$1.23M ﹤0.01%
19,846
-9,750
1153
$1.23M ﹤0.01%
9,151
+751
1154
$1.22M ﹤0.01%
9,649
-7,638
1155
$1.21M ﹤0.01%
101,549
+80,789
1156
$1.21M ﹤0.01%
27,385
-2,193
1157
$1.21M ﹤0.01%
+7,897
1158
$1.21M ﹤0.01%
124,359
+101,059
1159
$1.21M ﹤0.01%
80,600
-15,900
1160
$1.21M ﹤0.01%
+19,300
1161
$1.2M ﹤0.01%
42,514
+20,833
1162
$1.2M ﹤0.01%
11,421
-649
1163
$1.2M ﹤0.01%
47,455
-315,811
1164
$1.2M ﹤0.01%
+12,063
1165
$1.2M ﹤0.01%
25,775
+1,987
1166
$1.19M ﹤0.01%
25,313
+9,079
1167
$1.19M ﹤0.01%
28,140
-254
1168
$1.18M ﹤0.01%
+79,495
1169
$1.18M ﹤0.01%
44,440
+1,540
1170
$1.18M ﹤0.01%
14,328
-23,978
1171
$1.17M ﹤0.01%
72,741
+36,124
1172
$1.16M ﹤0.01%
6,002
-99
1173
$1.16M ﹤0.01%
42,403
+439
1174
$1.15M ﹤0.01%
101,330
+89,865
1175
$1.15M ﹤0.01%
27,699
-42,047
45 46
47
48 49