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
1601
$231K ﹤0.01%
+1,395
1602
$231K ﹤0.01%
3,575
-5,799
1603
$230K ﹤0.01%
+6,750
1604
$229K ﹤0.01%
+9,697
1605
$228K ﹤0.01%
12,964
+841
1606
$227K ﹤0.01%
+4,669
1607
$227K ﹤0.01%
13,906
-5,694
1608
$227K ﹤0.01%
+8,012
1609
$227K ﹤0.01%
+17,804
1610
$227K ﹤0.01%
+9,509
1611
$226K ﹤0.01%
+5,613
1612
$226K ﹤0.01%
+5,646
1613
$225K ﹤0.01%
24,370
+3,717
1614
$225K ﹤0.01%
+8,426
1615
$224K ﹤0.01%
+4,883
1616
$224K ﹤0.01%
+7,312
1617
$222K ﹤0.01%
4,524
-10,485
1618
$220K ﹤0.01%
8,000
-13,500
1619
$220K ﹤0.01%
+9,151
1620
$220K ﹤0.01%
+6,568
1621
$219K ﹤0.01%
11,348
-7,024
1622
$219K ﹤0.01%
+10,336
1623
$218K ﹤0.01%
28,673
-14,416
1624
$217K ﹤0.01%
+5,816
1625
$217K ﹤0.01%
+9,124
63 64
65
66 67