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
1501
$336K ﹤0.01%
+33,527
1502
$334K ﹤0.01%
17,579
-1,314
1503
$332K ﹤0.01%
27,200
-8,090
1504
$332K ﹤0.01%
7,074
+974
1505
$332K ﹤0.01%
+12,952
1506
$331K ﹤0.01%
4,579
-2,398
1507
$330K ﹤0.01%
+64,743
1508
$330K ﹤0.01%
82,930
+14,210
1509
$330K ﹤0.01%
+143,295
1510
$328K ﹤0.01%
12,840
-1,800
1511
$328K ﹤0.01%
+8,768
1512
$324K ﹤0.01%
10,513
-1,265
1513
$320K ﹤0.01%
13,780
+279
1514
$320K ﹤0.01%
+48,400
1515
$319K ﹤0.01%
45,563
-209,899
1516
$319K ﹤0.01%
+3,271
1517
$317K ﹤0.01%
5,487
-44,562
1518
$316K ﹤0.01%
+10,000
1519
$315K ﹤0.01%
40,642
-4,676
1520
$314K ﹤0.01%
36,418
+8,750
1521
$314K ﹤0.01%
7,926
-1,791
1522
$314K ﹤0.01%
49,104
+31,159
1523
$314K ﹤0.01%
+1,360
1524
$313K ﹤0.01%
3,018
-7,131
1525
$312K ﹤0.01%
3,151
-93,200
59 60
61
62 63