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
576
$6.77M 0.03%
91,399
-30,453
577
$6.75M 0.03%
61,050
-60,916
578
$6.71M 0.03%
176,875
-319,415
579
$6.7M 0.03%
87,702
-16,279
580
$6.7M 0.03%
75,680
-173,164
581
$6.67M 0.03%
235,600
+16,200
582
$6.65M 0.03%
124,182
+5,692
583
$6.64M 0.03%
154,725
+46,800
584
$6.64M 0.03%
78,782
-25,840
585
$6.63M 0.03%
50,556
+23,463
586
$6.63M 0.03%
321,289
-25,842
587
$6.63M 0.03%
401,762
-94,275
588
$6.59M 0.03%
157,115
+20,700
589
$6.59M 0.03%
+95,300
590
$6.56M 0.03%
101,019
+2,883
591
$6.55M 0.03%
148,137
+84,481
592
$6.55M 0.03%
36,435
+12
593
$6.52M 0.03%
133,416
-18,237
594
$6.5M 0.03%
270,190
+224,439
595
$6.48M 0.03%
86,994
-28,384
596
$6.48M 0.03%
1,078,777
-2,079,711
597
$6.48M 0.03%
423,672
+277,656
598
$6.46M 0.03%
+103,084
599
$6.45M 0.03%
60,382
-155,387
600
$6.44M 0.03%
170,578
+156,007