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
26
$143M 0.64%
2,090,231
+1,761,063
27
$138M 0.61%
2,396,618
+2,294,438
28
$137M 0.61%
1,311,657
-301,360
29
$135M 0.6%
687,265
+459,509
30
$135M 0.6%
4,769,544
+2,928,849
31
$134M 0.6%
1,074,791
+902,806
32
$128M 0.57%
426,053
+73,861
33
$124M 0.55%
1,956,947
+1,032,715
34
$109M 0.48%
2,312,455
+1,932,591
35
$107M 0.48%
2,856,869
+671,783
36
$107M 0.47%
371,967
-94,505
37
$100M 0.45%
2,520,846
+904,982
38
$98.1M 0.44%
7,438,876
+237,076
39
$94.8M 0.42%
639,385
+44,919
40
$92.6M 0.41%
2,107,804
-99,990
41
$90.6M 0.4%
701,968
+327,796
42
$89.3M 0.4%
1,672,731
+1,050,618
43
$88.4M 0.39%
784,373
-269,816
44
$85.2M 0.38%
1,133,980
+87,060
45
$82.3M 0.37%
8,645,563
+1,209,663
46
$82M 0.37%
441,085
+123,232
47
$78.7M 0.35%
862,955
+199,569
48
$77.6M 0.35%
7,280,974
-314,706
49
$76.8M 0.34%
2,005,925
-115,895
50
$76.6M 0.34%
526,704
+104,797
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