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
76
$56M 0.25%
592,885
+91,592
77
$55.2M 0.25%
810,007
+318,634
78
$54.3M 0.24%
368,598
+43,035
79
$54.3M 0.24%
335,164
+168,055
80
$54.3M 0.24%
396,142
-121,205
81
$54M 0.24%
340,303
-71,391
82
$53.3M 0.24%
482,838
-321,194
83
$53M 0.24%
823,501
+721,148
84
$52.7M 0.23%
465,348
-33,877
85
$51.5M 0.23%
390,116
-48,789
86
$51.4M 0.23%
634,196
+367,894
87
$51.4M 0.23%
299,145
+22,451
88
$51M 0.23%
144,681
-9,275
89
$51M 0.23%
854,451
+634,800
90
$50.9M 0.23%
17,056,465
+9,691,975
91
$50.8M 0.23%
860,447
+85,278
92
$50.6M 0.23%
297,787
+11,631
93
$50.4M 0.22%
267,159
-7,166
94
$50.1M 0.22%
1,705,953
+1,114,991
95
$50M 0.22%
3,055,973
-468,605
96
$50M 0.22%
956,460
-2,456,880
97
$49.7M 0.22%
678,520
+368,083
98
$49.5M 0.22%
307,753
+136,048
99
$49.2M 0.22%
2,181,319
+1,907,828
100
$48.7M 0.22%
1,185,568
+631,625
2 3
4
5 6