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
276
$17.8M 0.08%
194,159
+139,569
277
$17.6M 0.08%
230,646
+53,106
278
$17.6M 0.08%
712,079
-37,324
279
$17.6M 0.08%
709,029
-396,791
280
$17.6M 0.08%
1,992,506
-64,889
281
$17.5M 0.08%
2,167,543
+940,031
282
$17.5M 0.08%
387,429
+280,002
283
$17.4M 0.08%
942,369
+532,286
284
$17.4M 0.08%
241,132
-66,511
285
$17.4M 0.08%
737,497
+300,654
286
$17.3M 0.08%
522,628
-3,168
287
$17.3M 0.08%
136,109
+92,486
288
$17.2M 0.08%
284,990
-161,839
289
$17.1M 0.08%
196,407
+114,957
290
$17.1M 0.08%
693,518
+77,048
291
$17M 0.08%
14,713
+4,439
292
$17M 0.08%
182,291
+40,713
293
$16.9M 0.08%
366,680
-37,052
294
$16.6M 0.07%
938,972
+24,361
295
$16.5M 0.07%
140,952
-15,866
296
$16.5M 0.07%
1,108,446
+150,068
297
$16.5M 0.07%
763,795
-292,224
298
$16.5M 0.07%
435,458
+258,892
299
$16.4M 0.07%
201,067
-34,939
300
$16.3M 0.07%
384,979
+57,234
10 11
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