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
826
$4M 0.02%
59,586
-42,839
827
$3.99M 0.02%
58,141
+41,092
828
$3.99M 0.02%
94,866
+89,866
829
$3.96M 0.02%
+570,374
830
$3.96M 0.02%
28,452
-13,519
831
$3.96M 0.02%
48,887
-42,353
832
$3.94M 0.02%
+70,300
833
$3.93M 0.02%
30,560
+945
834
$3.93M 0.02%
69,308
-219,563
835
$3.92M 0.02%
25,463
+10,885
836
$3.92M 0.02%
40,164
-21,623
837
$3.91M 0.02%
32,656
-20,640
838
$3.91M 0.02%
559,014
-176,840
839
$3.9M 0.02%
199,846
-94,919
840
$3.9M 0.02%
+181,516
841
$3.9M 0.02%
291,769
-178,623
842
$3.9M 0.02%
+149,322
843
$3.89M 0.02%
120,661
-24,624
844
$3.88M 0.02%
75,135
-93,168
845
$3.87M 0.02%
192,657
+54,936
846
$3.87M 0.02%
340,576
-135,108
847
$3.84M 0.02%
561,488
+306,374
848
$3.84M 0.02%
145,410
-53,884
849
$3.83M 0.02%
18,183
+896
850
$3.83M 0.02%
61,971
-13,054
32 33
34
35 36