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
1626
$217K ﹤0.01%
+3,180
1627
$217K ﹤0.01%
+37,000
1628
$217K ﹤0.01%
+3,298
1629
$215K ﹤0.01%
18,200
-14,347
1630
$215K ﹤0.01%
+14,212
1631
$215K ﹤0.01%
3,478
-9,440
1632
$215K ﹤0.01%
+23,040
1633
$212K ﹤0.01%
+4,501
1634
$211K ﹤0.01%
+6,663
1635
$211K ﹤0.01%
+7,288
1636
$211K ﹤0.01%
+9,796
1637
$211K ﹤0.01%
+24,255
1638
$210K ﹤0.01%
+10,086
1639
$210K ﹤0.01%
+18,001
1640
$209K ﹤0.01%
+7,846
1641
$209K ﹤0.01%
+1,808
1642
$208K ﹤0.01%
+3,627
1643
$207K ﹤0.01%
+18,769
1644
$207K ﹤0.01%
+2,784
1645
$206K ﹤0.01%
43,383
-803,859
1646
$205K ﹤0.01%
+7,460
1647
$205K ﹤0.01%
+5,529
1648
$204K ﹤0.01%
+49,895
1649
$203K ﹤0.01%
+16,644
1650
$203K ﹤0.01%
+7,263
64 65
66
67 68