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
1051
$2.45M 0.01%
109,973
-29,741
1052
$2.45M 0.01%
73,265
-244,807
1053
$2.45M 0.01%
55,631
-2,754
1054
$2.44M 0.01%
80,886
-139,406
1055
$2.44M 0.01%
29,289
-1,959
1056
$2.44M 0.01%
103,637
-221,821
1057
$2.44M 0.01%
72,847
-439,437
1058
$2.44M 0.01%
113,577
-7,062
1059
$2.43M 0.01%
+77,025
1060
$2.42M 0.01%
51,930
-159,259
1061
$2.42M 0.01%
33,993
-6,754
1062
$2.42M 0.01%
54,034
-9,615
1063
$2.41M 0.01%
189,586
+123,464
1064
$2.4M 0.01%
62,700
-119,193
1065
$2.39M 0.01%
53,694
-5,511
1066
$2.38M 0.01%
93,040
-57,017
1067
$2.38M 0.01%
76,312
+42,553
1068
$2.38M 0.01%
52,320
-181,170
1069
$2.38M 0.01%
+129,095
1070
$2.38M 0.01%
389,297
+303,600
1071
$2.36M 0.01%
110,668
-209,928
1072
$2.35M 0.01%
+83,059
1073
$2.34M 0.01%
41,750
+28,942
1074
$2.33M 0.01%
37,043
+33,585
1075
$2.33M 0.01%
43,634
-67,483
41 42
43
44 45