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
126
$50.7M 0.18%
205,860
+36,310
127
$50.6M 0.18%
1,154,075
+561,398
128
$50.3M 0.18%
431,957
+34,304
129
$50.2M 0.18%
4,554,772
+1,462,053
130
$50.2M 0.18%
153,805
-113,204
131
$49.8M 0.18%
451,558
+257,866
132
$49.4M 0.18%
1,997,807
+1,271,533
133
$49.3M 0.18%
446,210
-287,010
134
$48.9M 0.18%
5,446,475
-843,367
135
$48.7M 0.17%
74,362
+29,122
136
$48M 0.17%
346,896
+336,407
137
$47.9M 0.17%
182,568
+38,010
138
$47.5M 0.17%
2,798,263
-76,038
139
$47.4M 0.17%
1,204,972
-1,735,472
140
$47M 0.17%
280,888
-46,206
141
$46.7M 0.17%
2,538,142
+1,297,997
142
$46.6M 0.17%
159,989
+152,179
143
$46M 0.17%
118,550
+63,560
144
$46M 0.17%
548,882
+117,207
145
$46M 0.16%
1,063,255
-466,499
146
$45.5M 0.16%
1,176,998
+1,123,475
147
$45.5M 0.16%
850,237
+360,024
148
$44.7M 0.16%
524,949
+368,017
149
$44.4M 0.16%
327,376
-34,039
150
$44.4M 0.16%
812,243
+726,066
4 5
6
7 8