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
101
$59.2M 0.21%
1,198,511
-38,665
102
$58.7M 0.21%
815,965
+205,055
103
$58.4M 0.21%
1,549,450
+1,202,905
104
$58M 0.21%
916,924
+125,499
105
$57.3M 0.21%
104,101
-18,362
106
$56.5M 0.2%
637,326
+50,593
107
$56.5M 0.2%
1,361,524
-902,192
108
$56.2M 0.2%
178,084
+54,712
109
$56M 0.2%
298,936
-100,582
110
$55.7M 0.2%
763,030
+223,239
111
$55.6M 0.2%
77,120
+57,473
112
$55M 0.2%
983,920
+910,050
113
$54.9M 0.2%
1,718,992
+1,194,259
114
$54.9M 0.2%
758,082
+248,017
115
$54.8M 0.2%
753,909
+247,116
116
$54.3M 0.19%
981,313
+134,457
117
$54.2M 0.19%
4,425,420
+732,177
118
$54.1M 0.19%
1,606,932
-261,121
119
$54M 0.19%
202,292
+89,099
120
$53.8M 0.19%
333,067
+288,629
121
$52.1M 0.19%
1,152,769
-118,152
122
$51.9M 0.19%
632,365
+585,890
123
$51.6M 0.19%
594,031
-552,312
124
$51M 0.18%
1,540,842
+804,656
125
$50.8M 0.18%
197,216
-140,333
3 4
5
6 7