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
1951
– –
-1,699,990
1952
– –
-111,030
1953
– –
-15,000
1954
– –
-52,877
1955
– –
-201,164
1956
– –
-48,700
1957
– –
-38,145
1958
– –
-13,301
1959
– –
-412
1960
– –
-32,800
1961
– –
-45,369
1962
– –
-15,700
1963
– –
-987
1964
– –
-3,906
1965
– –
-267,202
1966
– –
-244,241
1967
– –
-20,976
1968
– –
-6,515
1969
– –
-11,200
1970
– –
-4,393
1971
– –
-1,470
1972
– –
-106,896
1973
– –
-904
1974
– –
-488
1975
– –
-10,106
77 78
79
80 81