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
1251
$861K ﹤0.01%
16,084
-5,372
1252
$860K ﹤0.01%
+63,825
1253
$858K ﹤0.01%
20,072
-187,876
1254
$857K ﹤0.01%
13,478
+2,395
1255
$855K ﹤0.01%
+76,683
1256
$853K ﹤0.01%
+26,400
1257
$850K ﹤0.01%
30,152
-2,030
1258
$849K ﹤0.01%
23,723
+1,200
1259
$849K ﹤0.01%
+44,253
1260
$846K ﹤0.01%
+13,020
1261
$846K ﹤0.01%
14,911
+4,588
1262
$845K ﹤0.01%
70,744
+16,907
1263
$845K ﹤0.01%
77,281
+13,351
1264
$841K ﹤0.01%
19,700
-1,903
1265
$830K ﹤0.01%
168,623
+85,890
1266
$829K ﹤0.01%
7,469
-2,045
1267
$827K ﹤0.01%
+20,895
1268
$823K ﹤0.01%
57,200
+8,400
1269
$817K ﹤0.01%
+4,029
1270
$813K ﹤0.01%
+1,041
1271
$811K ﹤0.01%
21,320
+7,884
1272
$807K ﹤0.01%
26,338
-5,985
1273
$806K ﹤0.01%
16,567
-4,070
1274
$805K ﹤0.01%
57,986
+39,383
1275
$804K ﹤0.01%
23,694
-14,787
49 50
51
52 53