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
501
$8.32M 0.04%
667,061
-51,929
502
$8.32M 0.04%
301,349
+45,306
503
$8.27M 0.04%
334,015
-2,384,133
504
$8.25M 0.04%
403,248
-7,738
505
$8.2M 0.04%
461,221
+115,201
506
$8.2M 0.04%
192,158
-95,890
507
$8.2M 0.04%
582,015
-44,945
508
$8.18M 0.04%
151,300
-47,408
509
$8.16M 0.04%
105,087
-32,662
510
$8.15M 0.04%
93,400
+73,200
511
$8.1M 0.04%
101,747
+17,658
512
$8.1M 0.04%
221,711
-144,483
513
$8.09M 0.04%
314,044
-426,513
514
$8.08M 0.04%
215,700
+123,900
515
$8.03M 0.04%
305,986
+204,014
516
$8.02M 0.04%
673,112
-216,796
517
$8.01M 0.04%
263,443
-87,121
518
$7.95M 0.04%
101,186
+48,594
519
$7.94M 0.04%
9,466
-7,679
520
$7.88M 0.04%
60,107
-76,372
521
$7.87M 0.04%
389,499
+203,042
522
$7.84M 0.03%
105,655
+16,605
523
$7.81M 0.03%
293,833
-11,247
524
$7.8M 0.03%
49,774
-52,862
525
$7.75M 0.03%
156,099
+8,085
19 20
21
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