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
1851
$17.2K ﹤0.01%
+211
1852
$15.3K ﹤0.01%
13,400
-4,065
1853
$15K ﹤0.01%
16,171
-303,923
1854
$12.3K ﹤0.01%
106,672
1855
$10.9K ﹤0.01%
99,946
1856
$10.6K ﹤0.01%
279,455
1857
$10.4K ﹤0.01%
94,740
1858
$8.26K ﹤0.01%
66,055
1859
$6.66K ﹤0.01%
110,800
1860
$5.93K ﹤0.01%
13,482
1861
$1.69K ﹤0.01%
+37,500
1862
– –
-40,634
1863
– –
-2,889
1864
– –
-10,124
1865
– –
-46,600
1866
– –
-11,283
1867
– –
-19
1868
– –
-2,473
1869
– –
-74,300
1870
– –
-31,000
1871
– –
-2,010
1872
– –
-2,720
1873
– –
-7,394
1874
– –
-35,334
1875
– –
-10,197
73 74
75
76 77