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
626
$6.16M 0.03%
205,670
+43,343
627
$6.16M 0.03%
231,669
+46,449
628
$6.15M 0.03%
1,963,693
+228,710
629
$6.14M 0.03%
88,438
+57,260
630
$6.14M 0.03%
346,014
-165,680
631
$6.12M 0.03%
188,347
+42,308
632
$6.12M 0.03%
+129,404
633
$6.05M 0.03%
579,153
+215,379
634
$6.04M 0.03%
142,980
+86,572
635
$6.04M 0.03%
447,277
+310,022
636
$6.04M 0.03%
121,677
+72,979
637
$6.03M 0.03%
139,740
+73,757
638
$6.02M 0.03%
201,054
+104,708
639
$6.02M 0.03%
53,211
-35,259
640
$6.02M 0.03%
41,624
+21,039
641
$6.01M 0.03%
301,766
-52,369
642
$6M 0.03%
1,044,011
+645,109
643
$6M 0.03%
+292,106
644
$6M 0.03%
38,563
-26,380
645
$5.98M 0.03%
413,566
-24,829
646
$5.97M 0.03%
69,615
-127,436
647
$5.96M 0.03%
401,683
-315,075
648
$5.94M 0.03%
228,670
-84,832
649
$5.94M 0.03%
160,653
+11,146
650
$5.93M 0.03%
36,773
+17,089
24 25
26
27 28