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 19.77%
2 Healthcare 15.04%
3 Consumer Discretionary 12.42%
4 Financials 11.55%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-25,600
1902
– –
-11,025
1903
– –
-379
1904
– –
-49,228
1905
– –
-72,500
1906
– –
-34,208
1907
– –
-31,299
1908
– –
-87,586
1909
– –
-2,959
1910
– –
-23,900
1911
– –
-29,968
1912
– –
-1,439
1913
– –
-1,172
1914
– –
-25,277
1915
– –
-18,254
1916
– –
-15,198
1917
– –
-74,944
1918
– –
-31,143
1919
– –
-19,737
1920
– –
-12,387
1921
– –
-514,620
1922
– –
-518,233
1923
– –
-34,463
1924
– –
-12,535
1925
– –
-871,709
75 76
77
78 79