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
1876
– –
-546
1877
– –
-26,360
1878
– –
-11,080
1879
– –
-56,262
1880
– –
-6,995
1881
– –
-269
1882
– –
-46,004
1883
– –
-2,382
1884
– –
-122
1885
– –
-312
1886
– –
-277,600
1887
– –
-37,122
1888
– –
-401
1889
– –
0
1890
– –
-140,902
1891
– –
-10,882
1892
– –
-11,915
1893
– –
-28,417
1894
– –
-87,100
1895
– –
-93,055
1896
– –
-74,229
1897
– –
-3
1898
– –
-68,686
1899
– –
-20,400
1900
– –
-873
74 75
76
77 78