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
526
$7.75M 0.03%
584,428
-45,274
527
$7.74M 0.03%
786,571
+44,221
528
$7.74M 0.03%
478,053
-843,231
529
$7.7M 0.03%
301,458
+44,333
530
$7.66M 0.03%
279,515
+149,928
531
$7.65M 0.03%
51,284
-47,976
532
$7.63M 0.03%
82,643
-59,136
533
$7.62M 0.03%
366,866
-96,241
534
$7.61M 0.03%
185,240
+81,475
535
$7.6M 0.03%
168,379
-16,587
536
$7.57M 0.03%
34,415
-96,775
537
$7.54M 0.03%
541,255
+518,334
538
$7.54M 0.03%
163,786
+20,218
539
$7.51M 0.03%
53,247
-74,581
540
$7.48M 0.03%
513,637
-579,421
541
$7.44M 0.03%
344,663
-37,248
542
$7.36M 0.03%
385,117
-266,325
543
$7.34M 0.03%
78,944
+10,498
544
$7.34M 0.03%
88,466
-34,000
545
$7.34M 0.03%
148,533
+41,892
546
$7.26M 0.03%
120,524
-24,208
547
$7.25M 0.03%
153,140
-111,765
548
$7.22M 0.03%
145,382
-161,958
549
$7.22M 0.03%
66,321
-9,176
550
$7.19M 0.03%
400,798
+157,708
20 21
22
23 24