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
1751
$128K ﹤0.01%
14,200
-2,631
1752
$127K ﹤0.01%
+25,305
1753
$127K ﹤0.01%
+14,300
1754
$127K ﹤0.01%
+20,994
1755
$126K ﹤0.01%
22,628
-5,937
1756
$125K ﹤0.01%
+17,842
1757
$124K ﹤0.01%
13,122
-136,381
1758
$123K ﹤0.01%
+15,715
1759
$122K ﹤0.01%
+2,133
1760
$121K ﹤0.01%
+10,565
1761
$120K ﹤0.01%
+13,021
1762
$120K ﹤0.01%
14,578
+2,907
1763
$120K ﹤0.01%
47,826
+37,424
1764
$120K ﹤0.01%
+102,396
1765
$118K ﹤0.01%
+13,419
1766
$118K ﹤0.01%
12,357
+1,357
1767
$117K ﹤0.01%
+13,938
1768
$116K ﹤0.01%
+21,529
1769
$113K ﹤0.01%
40,970
+16,632
1770
$113K ﹤0.01%
+40,148
1771
$113K ﹤0.01%
+18,100
1772
$113K ﹤0.01%
+848
1773
$111K ﹤0.01%
354,636
1774
$111K ﹤0.01%
+21,377
1775
$110K ﹤0.01%
55,151
+29,448