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
$22.3B
AUM Growth
-$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$159M
3
+$132M
4
CSCO icon
Cisco
CSCO
+$124M
5
WBA
Walgreens Boots Alliance
WBA
+$120M

Top Sells

1
+$128M
2
+$126M
3
+$115M
4
ADBE icon
Adobe
ADBE
+$102M
5
AAPL icon
Apple
AAPL
+$99.8M

Sector Composition

1 Financials 17.16%
2 Healthcare 15.74%
3 Technology 15.6%
4 Consumer Discretionary 10.2%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.1M 0.1%
332,844
-157,048
227
$22M 0.1%
306,970
+10,085
228
$22M 0.1%
153,387
+14,024
229
$21.9M 0.1%
533,498
-598,187
230
$21.8M 0.1%
482,160
-4,694
231
$21.5M 0.1%
704,495
+675,682
232
$21.4M 0.1%
183,479
-66,592
233
$21.3M 0.09%
260,212
+68,956
234
$21M 0.09%
786,928
+177,812
235
$21M 0.09%
1,366,701
+1,162,756
236
$20.9M 0.09%
351,258
+190,955
237
$20.8M 0.09%
456,114
+58,530
238
$20.7M 0.09%
532,024
+21,100
239
$20.6M 0.09%
176,557
+19,006
240
$20.6M 0.09%
471,127
+62,463
241
$20.6M 0.09%
273,389
+122,880
242
$20.6M 0.09%
315,100
-411,000
243
$20.6M 0.09%
146,717
+87,065
244
$20.4M 0.09%
410,300
+108,765
245
$20.4M 0.09%
189,839
-336
246
$20.4M 0.09%
312,451
+180,427
247
$20.4M 0.09%
341,116
-18,723
248
$19.9M 0.09%
265,944
+30,872
249
$19.9M 0.09%
460,168
+111,828
250
$19.8M 0.09%
1,010,595
+7,628
8 9
10
11 12