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
1076
$2.33M 0.01%
28,630
+18,130
1077
$2.32M 0.01%
64,830
+3,117
1078
$2.32M 0.01%
87,553
-83,772
1079
$2.32M 0.01%
21,620
-32,048
1080
$2.32M 0.01%
32,183
+11,013
1081
$2.32M 0.01%
58,708
+36,297
1082
$2.3M 0.01%
88,833
+15,451
1083
$2.3M 0.01%
37,489
-70,418
1084
$2.29M 0.01%
14,600
+12,888
1085
$2.29M 0.01%
37,656
-3,826
1086
$2.29M 0.01%
1,438,113
-53,651
1087
$2.29M 0.01%
65,927
-53,912
1088
$2.28M 0.01%
142,952
+109,919
1089
$2.28M 0.01%
36,706
-19,642
1090
$2.28M 0.01%
42,162
+27,923
1091
$2.28M 0.01%
199,803
-102,545
1092
$2.27M 0.01%
32,088
-36,329
1093
$2.27M 0.01%
+29,709
1094
$2.26M 0.01%
145,809
-18,426
1095
$2.25M 0.01%
30,282
-84,293
1096
$2.25M 0.01%
218,877
-161,056
1097
$2.25M 0.01%
134,056
-2,490
1098
$2.24M 0.01%
+320,100
1099
$2.23M 0.01%
14,668
+6,695
1100
$2.22M 0.01%
38,075
-651
42 43
44
45 46