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
1701
$156K ﹤0.01%
17,500
+1,800
1702
$156K ﹤0.01%
+26,769
1703
$156K ﹤0.01%
3,701
+2,779
1704
$155K ﹤0.01%
+11,606
1705
$154K ﹤0.01%
+12,511
1706
$154K ﹤0.01%
+15,936
1707
$152K ﹤0.01%
33,046
+3,768
1708
$149K ﹤0.01%
+34,659
1709
$149K ﹤0.01%
47,771
+20,271
1710
$149K ﹤0.01%
20,125
+899
1711
$147K ﹤0.01%
+23,469
1712
$147K ﹤0.01%
27,663
+15,647
1713
$146K ﹤0.01%
+20,430
1714
$145K ﹤0.01%
49,603
+33,116
1715
$145K ﹤0.01%
+10,988
1716
$145K ﹤0.01%
+11,830
1717
$145K ﹤0.01%
+17,677
1718
$144K ﹤0.01%
18,289
-142,256
1719
$143K ﹤0.01%
+16,969
1720
$143K ﹤0.01%
+183
1721
$142K ﹤0.01%
10,183
-4,415
1722
$142K ﹤0.01%
+21,513
1723
$142K ﹤0.01%
+10,400
1724
$141K ﹤0.01%
13,560
-16,189
1725
$141K ﹤0.01%
14,953
-167,730
67 68
69
70 71