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
651
$5.92M 0.03%
49,460
+36,639
652
$5.91M 0.03%
196,219
-22,329
653
$5.9M 0.03%
220,400
-19,410
654
$5.89M 0.03%
91,702
+69,745
655
$5.88M 0.03%
327,270
+238,697
656
$5.86M 0.03%
298,094
-527,453
657
$5.85M 0.03%
832,544
+717,562
658
$5.85M 0.03%
112,869
-336,989
659
$5.84M 0.03%
184,238
+177,938
660
$5.83M 0.03%
56,877
-70,353
661
$5.81M 0.03%
88,365
+49,295
662
$5.81M 0.03%
763,450
-182,994
663
$5.79M 0.03%
96,875
-202,831
664
$5.79M 0.03%
320,247
-515,336
665
$5.77M 0.03%
114,929
-13,839
666
$5.75M 0.03%
349,389
-176,000
667
$5.74M 0.03%
406,966
+362,293
668
$5.74M 0.03%
25,009
-97,225
669
$5.74M 0.03%
68,252
-17,384
670
$5.73M 0.03%
124,842
+22,184
671
$5.72M 0.03%
75,631
+5,189
672
$5.71M 0.03%
283,647
-231,317
673
$5.68M 0.03%
119,374
+50,969
674
$5.67M 0.03%
294,903
+205,593
675
$5.66M 0.03%
513,655
+328,925
25 26
27
28 29