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
151
$44.1M 0.16%
659,449
+108,013
152
$43.8M 0.16%
925,914
+423,237
153
$43.5M 0.16%
3,187,186
+156,434
154
$43.4M 0.16%
289,458
+21,355
155
$43.4M 0.16%
188,502
+166,899
156
$43.3M 0.16%
1,318,018
-1,848,177
157
$43.1M 0.15%
1,208,350
+820,150
158
$42.7M 0.15%
670,889
+51,207
159
$41.9M 0.15%
304,975
+256,597
160
$41.4M 0.15%
308,404
+23,787
161
$41.2M 0.15%
+2,644,630
162
$40.3M 0.14%
310,380
+198,528
163
$40.2M 0.14%
505,475
+280,546
164
$40.2M 0.14%
193,378
-2,848
165
$40.1M 0.14%
412,071
+36,739
166
$39.9M 0.14%
507,015
+209,492
167
$39.9M 0.14%
132,899
+128,838
168
$39.9M 0.14%
284,685
+217,394
169
$39.7M 0.14%
634,693
-478,122
170
$39.6M 0.14%
108,231
+45,239
171
$39.4M 0.14%
1,825,688
+1,305,613
172
$39.3M 0.14%
2,688,600
+141,450
173
$39.2M 0.14%
562,380
+219,738
174
$39.2M 0.14%
495,933
+79,240
175
$39.1M 0.14%
768,078
+602,989
5 6
7
8 9