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
601
$6.43M 0.03%
610,474
-220,802
602
$6.4M 0.03%
558,633
-359,887
603
$6.4M 0.03%
144,917
+48,464
604
$6.39M 0.03%
75,066
-14,116
605
$6.39M 0.03%
448,900
-129,700
606
$6.38M 0.03%
7,778
+1,784
607
$6.37M 0.03%
401,644
-63,562
608
$6.35M 0.03%
35,662
+24,508
609
$6.31M 0.03%
+119,400
610
$6.27M 0.03%
127,671
-238,918
611
$6.26M 0.03%
98,380
+8,512
612
$6.25M 0.03%
323,926
-160,786
613
$6.25M 0.03%
343,546
+122,084
614
$6.25M 0.03%
436,652
-196,060
615
$6.24M 0.03%
25,474
-476
616
$6.24M 0.03%
266,687
+176,232
617
$6.23M 0.03%
68,809
-45,124
618
$6.22M 0.03%
83,214
-12,254
619
$6.21M 0.03%
288,342
+156,328
620
$6.21M 0.03%
188,265
-340,492
621
$6.21M 0.03%
225,748
-340,966
622
$6.21M 0.03%
529,714
+222,421
623
$6.2M 0.03%
233,404
-10,766
624
$6.2M 0.03%
92,244
-30,884
625
$6.19M 0.03%
154,586
+99,255
23 24
25
26 27