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
1251
$1.5M 0.01%
24,222
+19,166
1252
$1.5M 0.01%
182,722
+146,022
1253
$1.5M 0.01%
25,742
-53,669
1254
$1.49M 0.01%
47,430
-44,558
1255
$1.48M 0.01%
60,920
-20,400
1256
$1.48M 0.01%
47,539
-140,112
1257
$1.48M 0.01%
127,728
-237,515
1258
$1.48M 0.01%
+103,131
1259
$1.47M 0.01%
102,783
-298,893
1260
$1.47M 0.01%
53,056
-50,029
1261
$1.47M 0.01%
23,230
-63,071
1262
$1.46M 0.01%
64,612
-7,130
1263
$1.46M 0.01%
80,765
-1,008,025
1264
$1.45M 0.01%
17,900
-1,421,804
1265
$1.45M 0.01%
14,073
-26,586
1266
$1.44M 0.01%
87,468
+13,968
1267
$1.43M 0.01%
88,555
+50,768
1268
$1.42M 0.01%
17,815
+9,238
1269
$1.42M 0.01%
115,795
+81,595
1270
$1.42M 0.01%
68,362
-38,914
1271
$1.41M 0.01%
61,726
-2,172
1272
$1.41M 0.01%
12,132
-122,661
1273
$1.41M 0.01%
5,736
-18,320
1274
$1.41M 0.01%
146,900
-71,886
1275
$1.41M 0.01%
+19,516
49 50
51
52 53