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
2176
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-12,030
2177
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-14,100
2178
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-44,111
2179
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2180
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2181
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-6,749
2182
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-964
2183
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-28,384
2184
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-109,400
2185
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-8,900
2186
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-19,068
2187
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-71,272
2188
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-5,006
2189
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-40,007
2190
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-4,772
2191
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-924
2192
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-122,572
2193
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2194
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2195
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-23,697
2196
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-10,870
2197
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-11,319
2198
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-80,649
2199
– –
-26,550
2200
– –
-2,303
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