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
1026
$2.58M 0.01%
218,165
-32,471
1027
$2.58M 0.01%
+305,688
1028
$2.58M 0.01%
53,445
-49,352
1029
$2.58M 0.01%
82,472
+11,582
1030
$2.58M 0.01%
28,645
-82,701
1031
$2.58M 0.01%
983,245
-105,708
1032
$2.57M 0.01%
+111,400
1033
$2.56M 0.01%
38,056
+27,705
1034
$2.55M 0.01%
187,390
+41,090
1035
$2.55M 0.01%
161,902
+59,902
1036
$2.53M 0.01%
114,150
+13,935
1037
$2.52M 0.01%
143,900
-12,543
1038
$2.52M 0.01%
84,768
+31,085
1039
$2.52M 0.01%
56,251
-17,597
1040
$2.52M 0.01%
43,975
-48,805
1041
$2.5M 0.01%
133,000
-90,460
1042
$2.5M 0.01%
42,508
-81,177
1043
$2.49M 0.01%
16,928
-12,304
1044
$2.49M 0.01%
159,571
-593,975
1045
$2.48M 0.01%
40,666
+28,994
1046
$2.47M 0.01%
38,838
+2,203
1047
$2.47M 0.01%
223,058
+115,123
1048
$2.47M 0.01%
+219,974
1049
$2.46M 0.01%
48,010
-12,596
1050
$2.46M 0.01%
223,318
+215,718
40 41
42
43 44