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
1126
$2.13M 0.01%
118,433
-30,400
1127
$2.13M 0.01%
14,889
-13,583
1128
$2.13M 0.01%
828,035
-86,400
1129
$2.12M 0.01%
46,718
-87,817
1130
$2.12M 0.01%
5,676
-490
1131
$2.11M 0.01%
13,222
-4,194
1132
$2.1M 0.01%
67,228
-252,903
1133
$2.09M 0.01%
1,120
+379
1134
$2.09M 0.01%
+40,909
1135
$2.09M 0.01%
166,525
-138,230
1136
$2.09M 0.01%
105,951
-12,900
1137
$2.09M 0.01%
16,986
-17,670
1138
$2.08M 0.01%
42,148
-63,867
1139
$2.08M 0.01%
23,046
-58,686
1140
$2.07M 0.01%
137,261
-38,899
1141
$2.07M 0.01%
80,000
-18,000
1142
$2.06M 0.01%
34,063
-100
1143
$2.06M 0.01%
135,872
-163,172
1144
$2.05M 0.01%
+74,190
1145
$2.05M 0.01%
74,241
-206,034
1146
$2.05M 0.01%
14,979
-52,649
1147
$2.05M 0.01%
34,243
-6,832
1148
$2.04M 0.01%
10,969
-34,195
1149
$2.03M 0.01%
47,472
-199,646
1150
$2.02M 0.01%
18,624
-4,202
44 45
46
47 48