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
176
$39M 0.14%
113,557
+18,588
177
$38.9M 0.14%
167,900
+104,163
178
$38M 0.14%
687,731
-562,740
179
$38M 0.14%
239,601
+141,785
180
$37.7M 0.14%
315,970
+210,283
181
$37.7M 0.14%
233,633
+195,056
182
$37.7M 0.14%
294,570
+198,823
183
$37.2M 0.13%
342,664
-110,649
184
$37.1M 0.13%
1,001,424
+16,479
185
$37.1M 0.13%
66,656
+29,894
186
$36.7M 0.13%
584,869
-609,597
187
$36.6M 0.13%
804,287
+639,361
188
$36.5M 0.13%
469,901
+235,581
189
$36.5M 0.13%
187,721
+177,571
190
$36.1M 0.13%
207,901
+126,503
191
$36.1M 0.13%
802,545
-1,146,940
192
$36M 0.13%
165,874
+162,265
193
$35.8M 0.13%
630,766
+51,350
194
$35.7M 0.13%
582,058
+325,575
195
$35.2M 0.13%
780,282
+249,706
196
$35.1M 0.13%
310,996
+301,276
197
$34.9M 0.13%
713,643
-513,386
198
$34.7M 0.12%
535,553
+13,078
199
$34.4M 0.12%
378,491
+271,781
200
$34.4M 0.12%
234,862
-290,904
6 7
8
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