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
676
$5.64M 0.03%
5,954
+1,834
677
$5.62M 0.03%
290,825
-231,131
678
$5.62M 0.03%
241,600
-22,684
679
$5.6M 0.02%
333,868
-18,379
680
$5.54M 0.02%
104,211
-505,516
681
$5.52M 0.02%
168,709
+66,353
682
$5.51M 0.02%
+413,073
683
$5.5M 0.02%
217,379
+33,659
684
$5.49M 0.02%
177,600
-58,562
685
$5.48M 0.02%
88,938
-124,553
686
$5.44M 0.02%
201,704
-247,032
687
$5.44M 0.02%
49,896
-7,633
688
$5.41M 0.02%
76,174
+72,659
689
$5.41M 0.02%
275,363
+75,363
690
$5.39M 0.02%
129,793
-16,322
691
$5.37M 0.02%
51,886
-18,097
692
$5.36M 0.02%
120,370
+100,441
693
$5.36M 0.02%
168,971
+152,638
694
$5.35M 0.02%
91,385
-106,967
695
$5.34M 0.02%
103,741
-10,625
696
$5.34M 0.02%
77,744
-73,614
697
$5.33M 0.02%
260,658
+35,745
698
$5.32M 0.02%
155,057
-12,247
699
$5.3M 0.02%
164,983
+152,982
700
$5.3M 0.02%
692,654
+489,322
26 27
28
29 30