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
2051
– –
-208,771
2052
– –
-270
2053
– –
-20,964
2054
– –
-59,873
2055
– –
-10,158
2056
– –
-8,226
2057
– –
-136,925
2058
– –
-103,728
2059
– –
-108,182
2060
– –
0
2061
– –
-51,238
2062
– –
-2,927
2063
– –
-14,100
2064
– –
-9,652
2065
– –
-11,184
2066
– –
-39,642
2067
– –
0
2068
– –
-11,175
2069
– –
-4,747
2070
– –
-62,939
2071
– –
-19,038
2072
– –
-3,562
2073
– –
-13,815
2074
– –
-1,379
2075
– –
-19,803
81 82
83
84 85