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
1551
$282K ﹤0.01%
15,497
-880
1552
$282K ﹤0.01%
+7,368
1553
$281K ﹤0.01%
+11,544
1554
$279K ﹤0.01%
+14,230
1555
$278K ﹤0.01%
57,777
-10,660
1556
$278K ﹤0.01%
53,417
-272,714
1557
$277K ﹤0.01%
+6,100
1558
$277K ﹤0.01%
45,949
-236,047
1559
$277K ﹤0.01%
+17,000
1560
$277K ﹤0.01%
+2,991
1561
$277K ﹤0.01%
+20,440
1562
$276K ﹤0.01%
96,915
-38,586
1563
$276K ﹤0.01%
+37,920
1564
$274K ﹤0.01%
+138,214
1565
$273K ﹤0.01%
+10,500
1566
$272K ﹤0.01%
6,468
-7,934
1567
$268K ﹤0.01%
+42,411
1568
$268K ﹤0.01%
+23,490
1569
$268K ﹤0.01%
7,164
-936
1570
$267K ﹤0.01%
+31,209
1571
$265K ﹤0.01%
+3,048
1572
$261K ﹤0.01%
+19,112
1573
$259K ﹤0.01%
1,177
-1,170
1574
$259K ﹤0.01%
+6,694
1575
$258K ﹤0.01%
+17,500