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
101
$47.2M 0.21%
430,718
+140,383
102
$46.7M 0.21%
1,434,226
+689,535
103
$46.7M 0.21%
1,370,421
-347,960
104
$46.4M 0.21%
1,979,826
+396,367
105
$45.1M 0.2%
201,561
-34,964
106
$45M 0.2%
4,641,572
-964,755
107
$44.3M 0.2%
3,530,724
-340,900
108
$44.2M 0.2%
749,929
-203,556
109
$44.1M 0.2%
10,044,369
+1,428,013
110
$43.4M 0.19%
870,660
+497,112
111
$43.4M 0.19%
374,683
-143,361
112
$43.3M 0.19%
520,472
+81,929
113
$43M 0.19%
4,108,976
+754,273
114
$42.2M 0.19%
251,394
+66,723
115
$41.6M 0.18%
310,930
+242,561
116
$41.3M 0.18%
556,850
+288,250
117
$41.1M 0.18%
456,486
+209,563
118
$41M 0.18%
639,704
+322,527
119
$39.9M 0.18%
465,857
-79,035
120
$39.5M 0.18%
1,375,416
-228,908
121
$39.2M 0.17%
361,050
+45,417
122
$38.6M 0.17%
587,014
-207,224
123
$38.6M 0.17%
465,193
+280,018
124
$38.6M 0.17%
801,217
+388,080
125
$38.4M 0.17%
586,525
+422,860
3 4
5
6 7