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
1151
$2M 0.01%
59,900
+19,600
1152
$2M 0.01%
80,004
+5,207
1153
$1.99M 0.01%
704,325
+459,972
1154
$1.99M 0.01%
22,725
-800
1155
$1.99M 0.01%
20,339
-177,217
1156
$1.99M 0.01%
106,424
-51,057
1157
$1.99M 0.01%
132,716
+26,016
1158
$1.99M 0.01%
45,403
-14,372
1159
$1.96M 0.01%
49,511
-3,562
1160
$1.96M 0.01%
127,816
-216,454
1161
$1.96M 0.01%
172,500
+117,900
1162
$1.95M 0.01%
94,111
-177,642
1163
$1.94M 0.01%
158,611
-175,885
1164
$1.94M 0.01%
218,344
+153,604
1165
$1.93M 0.01%
44,669
-32,588
1166
$1.93M 0.01%
+38,064
1167
$1.93M 0.01%
81,027
-1,100
1168
$1.93M 0.01%
+130,752
1169
$1.91M 0.01%
+80,000
1170
$1.9M 0.01%
42,133
-17,503
1171
$1.9M 0.01%
+20,172
1172
$1.89M 0.01%
+37,500
1173
$1.89M 0.01%
164,287
-3,320
1174
$1.89M 0.01%
87,212
-448,249
1175
$1.89M 0.01%
42,600
-1,900
45 46
47
48 49