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
2101
– –
-31,443
2102
– –
-1,638,899
2103
– –
-7,374
2104
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-21,400
2105
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-25,847
2106
– –
-50,370
2107
– –
-43,680
2108
– –
-36,942
2109
– –
-13,791
2110
– –
-12,600
2111
– –
-12,952
2112
– –
-9,120
2113
– –
-41,712
2114
– –
-24,300
2115
– –
-15,888
2116
– –
-54,520
2117
– –
-1,237
2118
– –
-272,259
2119
– –
-1,261
2120
– –
-23,277
2121
– –
-17,923
2122
– –
-24,079
2123
– –
-141
2124
– –
-4,211
2125
– –
-55,930
83 84
85
86 87