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
401
$11.1M 0.05%
155,884
+141,180
402
$11.1M 0.05%
119,907
+103,886
403
$11.1M 0.05%
265,036
+45,581
404
$11M 0.05%
237,484
+56,391
405
$11M 0.05%
199,705
-18,055
406
$11M 0.05%
157,338
+91,248
407
$10.9M 0.05%
1,003,531
+563,174
408
$10.8M 0.05%
590,899
+493,852
409
$10.8M 0.05%
188,346
-94,729
410
$10.7M 0.05%
45,487
-378,450
411
$10.7M 0.05%
145,091
-7,840
412
$10.7M 0.05%
194,167
+64,204
413
$10.6M 0.05%
715,307
-54,140
414
$10.5M 0.05%
157,894
-68,734
415
$10.5M 0.05%
12,221
+588
416
$10.4M 0.05%
163,496
-84,947
417
$10.4M 0.05%
726,630
+368,050
418
$10.4M 0.05%
78,976
+55,329
419
$10.4M 0.05%
407,480
+326,760
420
$10.4M 0.05%
106,362
-11,539
421
$10.2M 0.05%
152,259
+47,021
422
$10.2M 0.05%
170,450
-172,900
423
$10.1M 0.05%
251,684
-566,986
424
$10.1M 0.04%
480,058
-202,495
425
$10.1M 0.04%
284,870
-490,583
15 16
17
18 19