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
301
$16.2M 0.07%
205,438
+55,827
302
$16.2M 0.07%
337,712
+83,340
303
$16.2M 0.07%
226,438
+66,654
304
$16.1M 0.07%
66,854
-9,115
305
$16M 0.07%
90,332
+64,382
306
$15.9M 0.07%
317,794
+49,220
307
$15.9M 0.07%
478,623
-549,127
308
$15.6M 0.07%
354,738
+97,392
309
$15.5M 0.07%
459,894
+132,678
310
$15.5M 0.07%
178,500
+72,300
311
$15.5M 0.07%
216,567
+98,670
312
$15.5M 0.07%
173,488
-4,787
313
$15.4M 0.07%
111,422
+2,965
314
$15.3M 0.07%
344,962
-221,838
315
$15.3M 0.07%
198,405
+81,678
316
$15.2M 0.07%
116,612
+99,549
317
$15M 0.07%
473,500
-50,828
318
$15M 0.07%
156,975
+23,926
319
$15M 0.07%
838,183
-530,357
320
$14.9M 0.07%
501,392
-71,223
321
$14.9M 0.07%
475,512
+127,584
322
$14.8M 0.07%
205,998
+9,607
323
$14.8M 0.07%
625,042
-328,931
324
$14.8M 0.07%
193,615
-25,084
325
$14.8M 0.07%
287,425
-233,008
11 12
13
14 15