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
1226
$952K ﹤0.01%
11,711
+123
1227
$950K ﹤0.01%
18,451
-4,074
1228
$950K ﹤0.01%
66,183
+53,722
1229
$948K ﹤0.01%
125,533
+73,603
1230
$947K ﹤0.01%
93,837
+76,537
1231
$946K ﹤0.01%
+11,396
1232
$943K ﹤0.01%
+30,200
1233
$941K ﹤0.01%
128,771
-3,589
1234
$935K ﹤0.01%
+94,562
1235
$920K ﹤0.01%
+26,380
1236
$918K ﹤0.01%
6,518
+1,702
1237
$912K ﹤0.01%
19,000
-27,900
1238
$909K ﹤0.01%
6,412
-19,011
1239
$909K ﹤0.01%
98,592
+39,657
1240
$904K ﹤0.01%
+63,100
1241
$902K ﹤0.01%
22,400
-301,368
1242
$895K ﹤0.01%
42,329
+17,201
1243
$892K ﹤0.01%
25,475
-12,845
1244
$889K ﹤0.01%
+11,295
1245
$880K ﹤0.01%
134,800
-48,361
1246
$880K ﹤0.01%
12,466
-13,089
1247
$879K ﹤0.01%
+34,021
1248
$876K ﹤0.01%
+9,066
1249
$871K ﹤0.01%
17,449
-5,478
1250
$866K ﹤0.01%
4,680
-466
48 49
50
51 52