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
2101
– –
-17,400
2102
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-80,471
2103
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-738
2104
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2105
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2106
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2107
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-45,334
2108
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-1,120
2109
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-90,578
2110
– –
-10,387
2111
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-17,381
2112
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-43,873
2113
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-16,087
2114
– –
-11,287
2115
– –
-204,081
2116
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-169,223
2117
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-13,531
2118
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0
2119
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-31,443
2120
– –
-1,638,899
2121
– –
-7,374
2122
– –
-21,400
2123
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-25,847
2124
– –
-35,356
2125
– –
-50,370
83 84
85
86 87