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
51
$75M 0.33%
397,359
+83,468
52
$74.9M 0.33%
2,953,050
+2,345,733
53
$73.9M 0.33%
1,315,327
-1,561,675
54
$72.1M 0.32%
2,424,943
-635,240
55
$71.3M 0.32%
543,883
+200,234
56
$67.7M 0.3%
1,040,760
+529,663
57
$66.7M 0.3%
3,003,677
+539,139
58
$66.6M 0.3%
2,805,008
+815,644
59
$65.9M 0.29%
1,670,128
-2,530,384
60
$65.1M 0.29%
598,446
-153,243
61
$63.5M 0.28%
10,253,997
-945,664
62
$63.4M 0.28%
939,338
+414,835
63
$63.3M 0.28%
420,863
+48,253
64
$61.6M 0.27%
1,199,899
+655,439
65
$61.2M 0.27%
1,790,884
+417,363
66
$61.1M 0.27%
2,090,918
+822,281
67
$60.7M 0.27%
345,788
+258,694
68
$59.6M 0.27%
3,174,687
-203,502
69
$59.6M 0.27%
974,166
-348,549
70
$59.2M 0.26%
1,110,255
-133,001
71
$58.9M 0.26%
1,487,932
+72,578
72
$58M 0.26%
711,162
+520,378
73
$57.6M 0.26%
1,560,200
-586,300
74
$56.8M 0.25%
2,637,089
-146,654
75
$56.4M 0.25%
630,426
+294,212
1 2
3
4 5