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
351
$13.3M 0.06%
138,563
+26,170
352
$13.2M 0.06%
272,882
+243,909
353
$13.2M 0.06%
533,903
-146,800
354
$13.2M 0.06%
165,172
+27,431
355
$13.1M 0.06%
584,283
-353,518
356
$13.1M 0.06%
371,901
-44,199
357
$13M 0.06%
755,116
-102,642
358
$13M 0.06%
388,075
-15,536
359
$13M 0.06%
192,352
-69,819
360
$12.8M 0.06%
124,871
-172,979
361
$12.7M 0.06%
139,232
-645,623
362
$12.7M 0.06%
388,624
-109,228
363
$12.6M 0.06%
377,900
+326,400
364
$12.5M 0.06%
419,020
+45,384
365
$12.5M 0.06%
198,868
+105,389
366
$12.5M 0.06%
180,000
+104,121
367
$12.5M 0.06%
399,257
-13,540
368
$12.3M 0.05%
198,500
-36,100
369
$12.3M 0.05%
201,288
-11,760
370
$12.2M 0.05%
862,519
+167,221
371
$12.2M 0.05%
241,840
+137,032
372
$12.2M 0.05%
1,417,562
+575,063
373
$12.1M 0.05%
59,438
-17,816
374
$12.1M 0.05%
145,135
-66,571
375
$12.1M 0.05%
190,348
-11,781
13 14
15
16 17