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
976
$2.9M 0.01%
80,446
-33,188
977
$2.89M 0.01%
66,416
+7,262
978
$2.88M 0.01%
87,470
-29,277
979
$2.87M 0.01%
47,623
+5,691
980
$2.87M 0.01%
16,533
-43,359
981
$2.87M 0.01%
77,136
-330,276
982
$2.86M 0.01%
140,479
-1,292,513
983
$2.86M 0.01%
51,275
+33,259
984
$2.83M 0.01%
74,037
-71,063
985
$2.82M 0.01%
185,927
-215,478
986
$2.82M 0.01%
255,412
-373,819
987
$2.82M 0.01%
73,662
-127,658
988
$2.82M 0.01%
41,900
+30,600
989
$2.81M 0.01%
81,548
-150,330
990
$2.81M 0.01%
139,600
+67,055
991
$2.8M 0.01%
55,361
-27,807
992
$2.8M 0.01%
73,830
+20,128
993
$2.79M 0.01%
104,392
+30,671
994
$2.79M 0.01%
61,326
+19,373
995
$2.77M 0.01%
11,180
+1,560
996
$2.76M 0.01%
57,148
+17,010
997
$2.74M 0.01%
175,206
-1,113,191
998
$2.74M 0.01%
105,389
-87,037
999
$2.73M 0.01%
51,799
-231,263
1000
$2.73M 0.01%
71,992
-129,526
38 39
40
41 42