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
1726
$140K ﹤0.01%
+13,763
1727
$140K ﹤0.01%
+22,754
1728
$139K ﹤0.01%
+66,551
1729
$139K ﹤0.01%
+19,967
1730
$138K ﹤0.01%
28,343
+18,043
1731
$138K ﹤0.01%
+38,166
1732
$137K ﹤0.01%
+12,901
1733
$136K ﹤0.01%
16,190
1734
$135K ﹤0.01%
+19,786
1735
$134K ﹤0.01%
+15,670
1736
$134K ﹤0.01%
+1,029
1737
$133K ﹤0.01%
+15,365
1738
$133K ﹤0.01%
+38,472
1739
$131K ﹤0.01%
23,500
+12,200
1740
$131K ﹤0.01%
51,940
+900
1741
$131K ﹤0.01%
+13,630
1742
$130K ﹤0.01%
+16,259
1743
$129K ﹤0.01%
+17,127
1744
$129K ﹤0.01%
+23,760
1745
$129K ﹤0.01%
+16,408
1746
$129K ﹤0.01%
+21,077
1747
$128K ﹤0.01%
+13,734
1748
$128K ﹤0.01%
+15,124
1749
$128K ﹤0.01%
+31,243
1750
$128K ﹤0.01%
24,400
68 69
70
71 72