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
1426
$454K ﹤0.01%
144,740
+104,801
1427
$450K ﹤0.01%
18,100
+3,900
1428
$449K ﹤0.01%
12,936
-22,171
1429
$448K ﹤0.01%
21,300
+2,800
1430
$443K ﹤0.01%
48,857
-60,153
1431
$443K ﹤0.01%
+8,989
1432
$441K ﹤0.01%
50,752
-142,550
1433
$439K ﹤0.01%
+37,868
1434
$439K ﹤0.01%
11,275
-1,020
1435
$438K ﹤0.01%
1,841
+523
1436
$436K ﹤0.01%
+19,237
1437
$435K ﹤0.01%
11,889
+5,841
1438
$434K ﹤0.01%
+30,452
1439
$432K ﹤0.01%
47,435
-115,477
1440
$429K ﹤0.01%
+13,058
1441
$427K ﹤0.01%
67,083
-29,664
1442
$426K ﹤0.01%
+143,820
1443
$425K ﹤0.01%
+16,680
1444
$424K ﹤0.01%
9,210
-9,288
1445
$424K ﹤0.01%
24,346
-89,533
1446
$423K ﹤0.01%
92,034
-20,967
1447
$418K ﹤0.01%
4,525
-148
1448
$417K ﹤0.01%
23,846
-11,081
1449
$415K ﹤0.01%
+147,319
1450
$414K ﹤0.01%
7,981
-2,474