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
851
$3.82M 0.02%
647,067
-1,053,879
852
$3.81M 0.02%
56,797
-206,079
853
$3.81M 0.02%
66,886
-196,749
854
$3.8M 0.02%
9,676
+1,730
855
$3.79M 0.02%
+21,018
856
$3.79M 0.02%
191,007
-36,300
857
$3.78M 0.02%
146,973
-13,200
858
$3.78M 0.02%
+207,481
859
$3.77M 0.02%
261,497
+96,215
860
$3.77M 0.02%
33,794
-23,024
861
$3.76M 0.02%
212,433
+94,933
862
$3.75M 0.02%
40,767
-52,236
863
$3.74M 0.02%
81,434
+68,602
864
$3.73M 0.02%
55,360
+31,269
865
$3.72M 0.02%
76,600
-365,800
866
$3.71M 0.02%
23,575
-2,658
867
$3.71M 0.02%
69,250
-36,206
868
$3.71M 0.02%
96,198
+4,915
869
$3.69M 0.02%
153,648
-20,623
870
$3.68M 0.02%
47,517
-11,383
871
$3.68M 0.02%
+190,024
872
$3.67M 0.02%
57,307
+1,905
873
$3.67M 0.02%
403,296
-185,196
874
$3.67M 0.02%
211,138
-75,333
875
$3.66M 0.02%
121,018
-49,066
33 34
35
36 37