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
751
$4.72M 0.02%
92,833
+5,200
752
$4.7M 0.02%
60,713
-49,615
753
$4.69M 0.02%
100,864
+19,845
754
$4.68M 0.02%
40,310
-79,071
755
$4.68M 0.02%
103,717
-230,303
756
$4.67M 0.02%
100,505
-53,682
757
$4.66M 0.02%
47,577
-74,725
758
$4.64M 0.02%
96,974
-117,565
759
$4.64M 0.02%
62,609
+1,501
760
$4.64M 0.02%
36,473
-5,000
761
$4.64M 0.02%
221,636
+80,160
762
$4.61M 0.02%
63,102
-11,288
763
$4.61M 0.02%
2,049,376
+1,043,631
764
$4.6M 0.02%
143,922
+12,047
765
$4.59M 0.02%
60,540
+6,420
766
$4.59M 0.02%
479,907
+34,822
767
$4.59M 0.02%
74,463
+63,952
768
$4.58M 0.02%
982,859
-714,889
769
$4.57M 0.02%
708,483
+5,880
770
$4.57M 0.02%
102,364
-345,823
771
$4.56M 0.02%
97,829
+1,710
772
$4.54M 0.02%
17,574
-5,080
773
$4.54M 0.02%
381,705
+369,812
774
$4.52M 0.02%
95,960
-46,540
775
$4.51M 0.02%
60,944
-46,145
29 30
31
32 33