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
201
$34.2M 0.12%
1,445,916
+1,285,762
202
$34.1M 0.12%
269,620
+163,887
203
$34M 0.12%
430,002
+392,766
204
$33.8M 0.12%
1,880,243
+295,368
205
$33.8M 0.12%
646,873
+217,792
206
$33.7M 0.12%
327,338
+57,358
207
$33.5M 0.12%
2,278,433
+1,180,309
208
$33.4M 0.12%
167,778
+89,691
209
$33.4M 0.12%
715,080
+525,041
210
$33.2M 0.12%
296,385
+209,810
211
$33M 0.12%
198,902
+146,510
212
$32.9M 0.12%
628,809
+593,470
213
$32.7M 0.12%
914,604
-34,705
214
$32.6M 0.12%
+2,929,052
215
$32.2M 0.12%
181,875
+64,138
216
$32.1M 0.12%
82,518
-84,550
217
$32M 0.11%
225,693
-44,389
218
$32M 0.11%
827,300
+567,299
219
$31.8M 0.11%
202,874
-169,088
220
$31M 0.11%
110,935
-42,587
221
$30.8M 0.11%
739,978
+255,337
222
$30.7M 0.11%
330,361
+149,782
223
$30.7M 0.11%
81,759
+75,948
224
$30M 0.11%
321,854
+174,398
225
$29.8M 0.11%
190,434
+85,336
7 8
9
10 11