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
901
$3.48M 0.02%
43,289
-43,525
902
$3.48M 0.02%
96,527
+87,528
903
$3.48M 0.02%
117,127
+52,691
904
$3.46M 0.02%
184,119
-69,854
905
$3.46M 0.02%
44,966
-55,231
906
$3.45M 0.02%
434,494
-92,841
907
$3.44M 0.02%
206,025
-111,110
908
$3.42M 0.02%
152,043
-11,316
909
$3.41M 0.02%
91,398
+65,002
910
$3.41M 0.02%
24,357
-2,851
911
$3.4M 0.02%
25,432
-14,407
912
$3.38M 0.02%
140,900
+119,900
913
$3.37M 0.02%
13,500
+11,600
914
$3.37M 0.02%
12,648
-6,876
915
$3.37M 0.02%
149,923
-117,049
916
$3.36M 0.01%
162,695
+9,680
917
$3.34M 0.01%
29,195
-16,436
918
$3.34M 0.01%
74,077
-195,286
919
$3.33M 0.01%
160,665
-77,903
920
$3.31M 0.01%
91,548
-167,252
921
$3.31M 0.01%
900,000
-350,000
922
$3.3M 0.01%
115,259
-11,116
923
$3.29M 0.01%
35,999
-25,050
924
$3.29M 0.01%
+178,985
925
$3.28M 0.01%
147,033
-22,169
35 36
37
38 39