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
376
$12.1M 0.05%
161,966
-110,038
377
$12M 0.05%
122,889
-11,320
378
$12M 0.05%
387,723
-44,892
379
$12M 0.05%
129,847
-25,553
380
$12M 0.05%
227,938
-11,921
381
$12M 0.05%
162,186
+43,336
382
$11.9M 0.05%
243,474
-46,148
383
$11.9M 0.05%
109,675
+21,194
384
$11.8M 0.05%
411,843
+108,384
385
$11.8M 0.05%
1,130,912
-58,145
386
$11.6M 0.05%
134,398
-17,979
387
$11.5M 0.05%
669,754
-442,729
388
$11.5M 0.05%
183,302
+171,373
389
$11.5M 0.05%
1,265,824
+596,616
390
$11.4M 0.05%
660,886
-761,707
391
$11.4M 0.05%
71,385
-73,261
392
$11.4M 0.05%
241,915
-23,092
393
$11.4M 0.05%
466,585
-277,345
394
$11.4M 0.05%
64,214
-10,575
395
$11.3M 0.05%
1,724,501
+1,155,916
396
$11.3M 0.05%
435,849
+25,284
397
$11.3M 0.05%
869,200
-1,062,400
398
$11.3M 0.05%
228,656
+150,374
399
$11.2M 0.05%
88,348
+1,678
400
$11.1M 0.05%
395,592
-35,891
14 15
16
17 18