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
2176
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2177
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-86,406
2178
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-1,821
2179
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2180
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2181
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-101
2182
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-1,567
2183
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2184
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-2,947
2185
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-75,000
2186
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2187
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-639
2188
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-645
2189
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-49,511
2190
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2191
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-7,990
2192
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2193
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2194
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-12,500
2195
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2196
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2197
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-20,200
2198
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-1,271
2199
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-430
2200
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-41
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