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
426
$10M 0.04%
1,120,422
+1,320
427
$9.99M 0.04%
371,138
-98,632
428
$9.97M 0.04%
162,402
-191,018
429
$9.94M 0.04%
412,328
-124,241
430
$9.93M 0.04%
194,568
-324,414
431
$9.87M 0.04%
492,179
-289,741
432
$9.86M 0.04%
597,055
+10,811
433
$9.84M 0.04%
321,491
+108,089
434
$9.83M 0.04%
+618,905
435
$9.83M 0.04%
181,400
+4,600
436
$9.82M 0.04%
226,994
-150,900
437
$9.79M 0.04%
139,792
-78,703
438
$9.78M 0.04%
223,907
-29,580
439
$9.74M 0.04%
77,925
-21,339
440
$9.7M 0.04%
211,882
-60,701
441
$9.7M 0.04%
103,724
+12,090
442
$9.62M 0.04%
283,600
+238,485
443
$9.61M 0.04%
98,380
-29,991
444
$9.6M 0.04%
162,418
+28,428
445
$9.58M 0.04%
912,265
+343,067
446
$9.57M 0.04%
177,332
+138,307
447
$9.55M 0.04%
112,822
-8,592
448
$9.55M 0.04%
69,691
-943
449
$9.51M 0.04%
127,336
+8,694
450
$9.45M 0.04%
130,567
+44,085