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
451
$9.36M 0.04%
168,042
+24,701
452
$9.34M 0.04%
212,991
+63,196
453
$9.34M 0.04%
331,487
+321,198
454
$9.3M 0.04%
396,956
+125,324
455
$9.28M 0.04%
178,299
+152,765
456
$9.28M 0.04%
107,685
-31,237
457
$9.26M 0.04%
414,303
+304,169
458
$9.24M 0.04%
139,867
-326,102
459
$9.23M 0.04%
502,499
+446,299
460
$9.2M 0.04%
+1,139,549
461
$9.18M 0.04%
491,059
+221,949
462
$9.17M 0.04%
225,124
+5,124
463
$9.12M 0.04%
1,330,800
-8,046,364
464
$9.07M 0.04%
78,064
+2,560
465
$9.07M 0.04%
385,132
-62,987
466
$9.06M 0.04%
76,995
-91,950
467
$9.04M 0.04%
62,786
-79,611
468
$9.02M 0.04%
227,763
-72,500
469
$9.02M 0.04%
547,937
-80,660
470
$9M 0.04%
104,000
-82,200
471
$8.96M 0.04%
320,724
+127,914
472
$8.95M 0.04%
274,520
-8,788
473
$8.94M 0.04%
139,295
-112,819
474
$8.94M 0.04%
175,006
+159,693
475
$8.92M 0.04%
1,078,108
+608,913