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
1201
$1.06M ﹤0.01%
19,129
+2,350
1202
$1.06M ﹤0.01%
+27,509
1203
$1.06M ﹤0.01%
39,091
+8,785
1204
$1.05M ﹤0.01%
29,828
-90,694
1205
$1.05M ﹤0.01%
4,933
-11,519
1206
$1.04M ﹤0.01%
+28,640
1207
$1.03M ﹤0.01%
21,120
+1,968
1208
$1.03M ﹤0.01%
16,744
-1,641
1209
$1.03M ﹤0.01%
12,640
+7,660
1210
$1.03M ﹤0.01%
13,546
-29,145
1211
$1.03M ﹤0.01%
50,510
+1,371
1212
$1.03M ﹤0.01%
101,743
-16,355
1213
$1.03M ﹤0.01%
94,070
+14,135
1214
$1.02M ﹤0.01%
15,775
-1,300
1215
$1.01M ﹤0.01%
+192,500
1216
$999K ﹤0.01%
+42,199
1217
$998K ﹤0.01%
79,866
+1,528
1218
$992K ﹤0.01%
11,736
+4,582
1219
$991K ﹤0.01%
+35,917
1220
$982K ﹤0.01%
4,252
+2,352
1221
$977K ﹤0.01%
84,916
-12,103
1222
$969K ﹤0.01%
3,962
+1,489
1223
$969K ﹤0.01%
+23,987
1224
$967K ﹤0.01%
11,820
-2,886
1225
$962K ﹤0.01%
44,461
-5,239
47 48
49
50 51