Man Group

Man Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
1
$567M 2.03%
4,365,212
+918,118
2
$525M 1.88%
2,187,606
-33,677
3
$361M 1.3%
1,999,902
+1,279,395
4
$356M 1.28%
4,777,757
+38,373
5
$346M 1.24%
11,154,964
+2,723,177
6
$329M 1.18%
620,169
+218,137
7
$289M 1.03%
903,879
+306,512
8
$268M 0.96%
1,670,222
+473,941
9
$264M 0.95%
4,150,297
+2,768,288
10
$231M 0.83%
3,468,865
+1,910,553
11
$216M 0.78%
1,265,540
+180,228
12
$201M 0.72%
392,426
+81,120
13
$197M 0.71%
2,298,890
+643,986
14
$193M 0.69%
695,284
+26,106
15
$189M 0.68%
2,142,009
+66,655
16
$185M 0.66%
2,196,601
+318,548
17
$172M 0.62%
1,022,187
+622,034
18
$168M 0.6%
704,844
+97,794
19
$166M 0.6%
576,398
+340,716
20
$166M 0.59%
3,481,413
+1,546,465
21
$161M 0.58%
10,027,996
+2,145,385
22
$158M 0.57%
1,334,545
+572,239
23
$151M 0.54%
294,701
+72,849
24
$151M 0.54%
1,799,809
+125,355
25
$150M 0.54%
1,980,658
+42,565
1
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