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
1976
– –
-2,134
1977
– –
-39,610
1978
– –
-38,976
1979
– –
-8,846
1980
– –
-4,068
1981
– –
0
1982
– –
-171,772
1983
– –
-66,729
1984
– –
-33,666
1985
– –
-9,502
1986
– –
-176
1987
– –
-12,803
1988
– –
-11,562
1989
– –
-1,012
1990
– –
-9,321
1991
– –
-36,960
1992
– –
-2,068
1993
– –
-12,030
1994
– –
-14,100
1995
– –
-44,111
1996
– –
-5,698
1997
– –
-22,600
1998
– –
-6,749
1999
– –
-964
2000
– –
-28,384
78 79
80
81 82