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
1926
– –
-123,738
1927
– –
-1,214,253
1928
– –
-101,600
1929
– –
-4,450
1930
– –
-908,529
1931
– –
-400,001
1932
– –
-4,750,123
1933
– –
-2,198
1934
– –
-651,606
1935
– –
-749,342
1936
– –
-233,403
1937
– –
-10,100
1938
– –
-360,536
1939
– –
-50,875
1940
– –
-1,570,811
1941
– –
-970,598
1942
– –
-140,000
1943
– –
-300,500
1944
– –
-639,097
1945
– –
-261,400
1946
– –
-623
1947
– –
-1,699,990
1948
– –
-111,030
1949
– –
-15,000
1950
– –
-52,877
76 77
78
79 80