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
326
$14.8M 0.07%
279,340
-217,528
327
$14.7M 0.07%
1,151,300
-759,560
328
$14.5M 0.06%
565,029
-88,100
329
$14.5M 0.06%
+340,066
330
$14.5M 0.06%
109,685
-8,524
331
$14.4M 0.06%
579,205
-386,582
332
$14.3M 0.06%
734,269
-151,770
333
$14.1M 0.06%
306,538
-5,571
334
$13.9M 0.06%
387,796
+288,998
335
$13.9M 0.06%
47,656
-577
336
$13.8M 0.06%
337,993
-125,000
337
$13.8M 0.06%
191,277
-219,385
338
$13.8M 0.06%
645,588
-1,065,948
339
$13.7M 0.06%
491,585
+347,971
340
$13.7M 0.06%
126,611
-70,356
341
$13.7M 0.06%
91,812
+67,657
342
$13.6M 0.06%
66,846
-20,650
343
$13.5M 0.06%
297,810
+280,010
344
$13.5M 0.06%
698,611
-464,060
345
$13.5M 0.06%
840,278
-93,980
346
$13.5M 0.06%
170,597
+75,696
347
$13.4M 0.06%
293,717
-14,717
348
$13.4M 0.06%
341,434
-363,551
349
$13.4M 0.06%
389,939
-111,594
350
$13.3M 0.06%
366,733
+337,057
12 13
14
15 16