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
951
$3.12M 0.01%
197,226
-149,007
952
$3.1M 0.01%
39,455
-70,633
953
$3.1M 0.01%
77,952
-39,743
954
$3.1M 0.01%
50,703
+30,793
955
$3.09M 0.01%
271,974
-46,464
956
$3.06M 0.01%
28,080
-255
957
$3.05M 0.01%
173,500
-302,481
958
$3.05M 0.01%
23,587
-49,086
959
$3.03M 0.01%
50,805
+14,322
960
$3.03M 0.01%
75,463
-11,373
961
$3.02M 0.01%
904,720
-614,360
962
$3.02M 0.01%
33,008
-22,529
963
$3M 0.01%
188,597
-178,599
964
$2.99M 0.01%
175,618
-234,101
965
$2.98M 0.01%
24,305
-11,619
966
$2.98M 0.01%
147,348
-22,386
967
$2.98M 0.01%
90,250
-55,120
968
$2.98M 0.01%
144,711
-3,000
969
$2.95M 0.01%
125,005
+96,511
970
$2.95M 0.01%
44,574
-1,045
971
$2.94M 0.01%
18,594
-1,280
972
$2.93M 0.01%
154,991
+98,884
973
$2.92M 0.01%
161,599
-52,701
974
$2.91M 0.01%
14,385
+2,197
975
$2.9M 0.01%
76,199
-511,180
37 38
39
40 41