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
1176
$1.15M ﹤0.01%
155,885
+30,687
1177
$1.15M ﹤0.01%
31,732
-83,866
1178
$1.15M ﹤0.01%
4,325
-24,029
1179
$1.14M ﹤0.01%
54,491
+12,991
1180
$1.13M ﹤0.01%
16,682
-30,025
1181
$1.13M ﹤0.01%
25,000
-5,895
1182
$1.12M ﹤0.01%
32,010
+320
1183
$1.12M ﹤0.01%
+54,099
1184
$1.12M ﹤0.01%
7,782
+1,160
1185
$1.11M ﹤0.01%
+72,223
1186
$1.11M ﹤0.01%
16,137
-3,250
1187
$1.1M ﹤0.01%
26,345
+4,903
1188
$1.1M ﹤0.01%
+65,191
1189
$1.09M ﹤0.01%
38,149
-652,307
1190
$1.09M ﹤0.01%
+38,322
1191
$1.09M ﹤0.01%
28,879
-17,900
1192
$1.09M ﹤0.01%
46,400
-6,400
1193
$1.07M ﹤0.01%
37,694
+1,148
1194
$1.07M ﹤0.01%
15,285
+697
1195
$1.07M ﹤0.01%
+215,762
1196
$1.07M ﹤0.01%
+9,817
1197
$1.07M ﹤0.01%
8,888
+79
1198
$1.06M ﹤0.01%
+87,627
1199
$1.06M ﹤0.01%
30,465
+8,611
1200
$1.06M ﹤0.01%
+230,104