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
1101
$2.22M 0.01%
+173,443
1102
$2.21M 0.01%
125,400
-81,000
1103
$2.21M 0.01%
122,027
-8,675
1104
$2.21M 0.01%
115,033
1105
$2.2M 0.01%
69,700
+41,341
1106
$2.2M 0.01%
36,176
-40,087
1107
$2.2M 0.01%
84,220
-111,815
1108
$2.2M 0.01%
397,804
+91,685
1109
$2.2M 0.01%
54,149
-77,612
1110
$2.19M 0.01%
67,046
-86,203
1111
$2.19M 0.01%
37,567
-4,747
1112
$2.19M 0.01%
+94,900
1113
$2.19M 0.01%
51,950
-20,763
1114
$2.17M 0.01%
+79,314
1115
$2.16M 0.01%
450,555
+91,355
1116
$2.16M 0.01%
+116,824
1117
$2.15M 0.01%
104,239
-168,568
1118
$2.15M 0.01%
51,239
+21,671
1119
$2.15M 0.01%
49,415
+14,885
1120
$2.15M 0.01%
72,370
-43,740
1121
$2.14M 0.01%
27,593
-169,506
1122
$2.14M 0.01%
33,444
-184,466
1123
$2.14M 0.01%
32,958
-377,113
1124
$2.13M 0.01%
34,713
-16
1125
$2.13M 0.01%
54,076
-16,271
43 44
45
46 47