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
1526
$311K ﹤0.01%
6,913
-3,487
1527
$309K ﹤0.01%
+8,166
1528
$309K ﹤0.01%
10,199
-16,076
1529
$306K ﹤0.01%
2,499
-4,301
1530
$303K ﹤0.01%
8,322
-162,234
1531
$303K ﹤0.01%
6,911
-35,629
1532
$301K ﹤0.01%
+29,157
1533
$300K ﹤0.01%
+6,690
1534
$300K ﹤0.01%
10,263
-161,058
1535
$300K ﹤0.01%
34,102
-45,074
1536
$298K ﹤0.01%
+4,272
1537
$298K ﹤0.01%
473
-6,747
1538
$297K ﹤0.01%
13,779
-29,300
1539
$297K ﹤0.01%
+6,600
1540
$296K ﹤0.01%
+26,137
1541
$294K ﹤0.01%
23,616
-939
1542
$294K ﹤0.01%
21,900
-500
1543
$293K ﹤0.01%
+10,214
1544
$290K ﹤0.01%
+9,035
1545
$289K ﹤0.01%
4,088
-2,177
1546
$289K ﹤0.01%
+8,631
1547
$287K ﹤0.01%
+51,633
1548
$286K ﹤0.01%
67,806
+49,343
1549
$283K ﹤0.01%
101,700
+40,700
1550
$283K ﹤0.01%
+35,685
60 61
62
63 64