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
776
$4.5M 0.02%
205,649
+15,832
777
$4.49M 0.02%
+239,143
778
$4.49M 0.02%
57,981
+25,255
779
$4.49M 0.02%
193,063
+6,198
780
$4.49M 0.02%
172,642
-34,051
781
$4.49M 0.02%
618,916
+317,699
782
$4.48M 0.02%
262,900
+14,400
783
$4.47M 0.02%
241,706
-66,870
784
$4.45M 0.02%
92,446
+14,304
785
$4.43M 0.02%
123,172
+121,484
786
$4.42M 0.02%
43,284
-72,067
787
$4.42M 0.02%
136,595
+65,524
788
$4.4M 0.02%
49,004
+1,943
789
$4.39M 0.02%
299,457
-47,304
790
$4.38M 0.02%
355,294
+307,937
791
$4.37M 0.02%
+374,367
792
$4.36M 0.02%
443,338
-226,604
793
$4.36M 0.02%
+392,912
794
$4.36M 0.02%
197,600
+146,343
795
$4.34M 0.02%
22,791
-115,088
796
$4.32M 0.02%
245,136
+186,042
797
$4.31M 0.02%
64,640
-54,725
798
$4.3M 0.02%
128,107
+8,046
799
$4.29M 0.02%
6,887
+1,216
800
$4.29M 0.02%
116,710
+29,292
30 31
32
33 34