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
1301
$730K ﹤0.01%
20,444
+4,480
1302
$730K ﹤0.01%
65,868
-437,231
1303
$729K ﹤0.01%
31,100
-2,569
1304
$729K ﹤0.01%
21,659
-3,980
1305
$729K ﹤0.01%
+10,632
1306
$721K ﹤0.01%
+5,927
1307
$718K ﹤0.01%
37,638
+15,883
1308
$717K ﹤0.01%
14,273
-4,447
1309
$716K ﹤0.01%
93,764
-59,287
1310
$708K ﹤0.01%
46,972
-60,400
1311
$701K ﹤0.01%
33,525
-138,253
1312
$700K ﹤0.01%
96,152
+10,394
1313
$696K ﹤0.01%
+11,850
1314
$691K ﹤0.01%
+138,698
1315
$690K ﹤0.01%
137,544
+101,044
1316
$689K ﹤0.01%
42,456
+17,469
1317
$688K ﹤0.01%
+12,100
1318
$683K ﹤0.01%
46,501
+3,139
1319
$677K ﹤0.01%
40,727
-60,686
1320
$674K ﹤0.01%
+56,675
1321
$673K ﹤0.01%
175,378
+164,705
1322
$673K ﹤0.01%
4,348
+2,321
1323
$668K ﹤0.01%
+170,017
1324
$665K ﹤0.01%
55,316
-15,649
1325
$665K ﹤0.01%
18,773
+3,409
51 52
53
54 55