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
1201
$1.76M 0.01%
+31,093
1202
$1.75M 0.01%
58,994
+31,167
1203
$1.75M 0.01%
43,369
-18,914
1204
$1.74M 0.01%
868,422
+367,532
1205
$1.73M 0.01%
43,615
+5,592
1206
$1.73M 0.01%
101,225
-52,542
1207
$1.72M 0.01%
18,554
-81,392
1208
$1.71M 0.01%
54,289
-2,000
1209
$1.71M 0.01%
+29,010
1210
$1.7M 0.01%
43,500
+22,433
1211
$1.7M 0.01%
27,755
+9,955
1212
$1.68M 0.01%
266,889
+118,577
1213
$1.68M 0.01%
10,522
-7,611
1214
$1.67M 0.01%
82,800
+1,200
1215
$1.67M 0.01%
43,609
+33,108
1216
$1.67M 0.01%
301,185
-71,672
1217
$1.66M 0.01%
54,295
+35,925
1218
$1.66M 0.01%
54,957
+36,526
1219
$1.66M 0.01%
124,028
+56,514
1220
$1.66M 0.01%
46,231
+10,904
1221
$1.64M 0.01%
27,189
-52,053
1222
$1.64M 0.01%
14,899
+8,225
1223
$1.63M 0.01%
98,937
-193,021
1224
$1.62M 0.01%
44,684
-100,303
1225
$1.62M 0.01%
70,099
-76,396
47 48
49
50 51