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
1326
$664K ﹤0.01%
41,445
-24,856
1327
$663K ﹤0.01%
+28,722
1328
$657K ﹤0.01%
25,860
+14,322
1329
$656K ﹤0.01%
2,901
-61,644
1330
$650K ﹤0.01%
5,544
+742
1331
$649K ﹤0.01%
21,369
-125,517
1332
$648K ﹤0.01%
4,996
-8,648
1333
$645K ﹤0.01%
136,321
+118,015
1334
$642K ﹤0.01%
8,900
+4,200
1335
$642K ﹤0.01%
+4,053
1336
$641K ﹤0.01%
65,735
+1,991
1337
$637K ﹤0.01%
+13,698
1338
$637K ﹤0.01%
15,338
-104,393
1339
$636K ﹤0.01%
10,812
+15
1340
$635K ﹤0.01%
26,204
-4,089
1341
$628K ﹤0.01%
17,936
+6,827
1342
$625K ﹤0.01%
8,130
-4,904
1343
$624K ﹤0.01%
5,100
+3,100
1344
$622K ﹤0.01%
+33,738
1345
$620K ﹤0.01%
22,773
+13,873
1346
$620K ﹤0.01%
95,145
-55,882
1347
$619K ﹤0.01%
+36,649
1348
$616K ﹤0.01%
12,927
+9,091
1349
$616K ﹤0.01%
+12,090
1350
$613K ﹤0.01%
+15,686
52 53
54
55 56