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
251
$19.8M 0.09%
276,202
+121,998
252
$19.7M 0.09%
209,694
+58,454
253
$19.7M 0.09%
1,040,048
-523,660
254
$19.5M 0.09%
754,054
-69,347
255
$19.4M 0.09%
2,007,896
-457,146
256
$19.3M 0.09%
518,894
+109,880
257
$19.2M 0.09%
1,352,986
+544,126
258
$19.1M 0.08%
7,822
+5,901
259
$19M 0.08%
1,297,446
+119,394
260
$19M 0.08%
432,500
-177,600
261
$18.9M 0.08%
189,684
+19,930
262
$18.8M 0.08%
690,986
+149,865
263
$18.8M 0.08%
446,161
-148,567
264
$18.8M 0.08%
71,422
-32,754
265
$18.7M 0.08%
925,232
+42,836
266
$18.7M 0.08%
538,262
+180,005
267
$18.6M 0.08%
171,955
-102,258
268
$18.5M 0.08%
882,270
+624,192
269
$18.5M 0.08%
124,244
+16,156
270
$18.4M 0.08%
113,123
-10,577
271
$18.3M 0.08%
274,022
-249,384
272
$18.1M 0.08%
984,826
+30,604
273
$18M 0.08%
279,821
-151,477
274
$17.9M 0.08%
174,589
-31,221
275
$17.9M 0.08%
254,750
+88,973
9 10
11
12 13