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
2076
– –
-46,004
2077
– –
-2,382
2078
– –
-122
2079
– –
-624
2080
– –
-277,600
2081
– –
-74,244
2082
– –
-802
2083
– –
0
2084
– –
-140,902
2085
– –
-39,610
2086
– –
-38,976
2087
– –
-8,846
2088
– –
-4,068
2089
– –
0
2090
– –
-171,772
2091
– –
-66,729
2092
– –
-33,666
2093
– –
-9,502
2094
– –
0
2095
– –
-3,805
2096
– –
-36,942
2097
– –
-1,237
2098
– –
-272,259
2099
– –
-1,261
2100
– –
-23,277
82 83
84
85 86