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
1401
$504K ﹤0.01%
13,939
+8,554
1402
$499K ﹤0.01%
+39,201
1403
$498K ﹤0.01%
4,494
-4,494
1404
$495K ﹤0.01%
+6,867
1405
$494K ﹤0.01%
+20,200
1406
$492K ﹤0.01%
17,478
+3,378
1407
$491K ﹤0.01%
12,126
-2,330
1408
$491K ﹤0.01%
95,287
+25,237
1409
$490K ﹤0.01%
+15,752
1410
$487K ﹤0.01%
26,188
-95,748
1411
$479K ﹤0.01%
38,784
-50,316
1412
$479K ﹤0.01%
2,260
-16
1413
$474K ﹤0.01%
164,125
-614,312
1414
$473K ﹤0.01%
7,320
+5,280
1415
$471K ﹤0.01%
5,784
-3,804
1416
$469K ﹤0.01%
4,958
-1,125
1417
$467K ﹤0.01%
37,877
+15,877
1418
$464K ﹤0.01%
+6,063
1419
$463K ﹤0.01%
+5,581
1420
$461K ﹤0.01%
54,791
+232
1421
$460K ﹤0.01%
21,331
-33,349
1422
$458K ﹤0.01%
8,908
-2,403
1423
$457K ﹤0.01%
10,162
-37,048
1424
$456K ﹤0.01%
+10,573
1425
$455K ﹤0.01%
40,759
+28,659
55 56
57
58 59