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
1351
$1.1M ﹤0.01%
162,020
-800
1352
$1.1M ﹤0.01%
325,034
+187,287
1353
$1.1M ﹤0.01%
6,912
-17,425
1354
$1.1M ﹤0.01%
31,080
+1,420
1355
$1.09M ﹤0.01%
136,039
-100,600
1356
$1.09M ﹤0.01%
9,500
-94,743
1357
$1.09M ﹤0.01%
34,369
-15,872
1358
$1.08M ﹤0.01%
53,251
-41,914
1359
$1.07M ﹤0.01%
+53,900
1360
$1.07M ﹤0.01%
+30,500
1361
$1.07M ﹤0.01%
183,950
-2,500
1362
$1.07M ﹤0.01%
101,440
+23,900
1363
$1.05M ﹤0.01%
67,792
-36,529
1364
$1.05M ﹤0.01%
6,900
+2,300
1365
$1.03M ﹤0.01%
25,413
-92,744
1366
$1.03M ﹤0.01%
58,400
-1,500
1367
$1.02M ﹤0.01%
7,273
-9,029
1368
$1.01M ﹤0.01%
10,555
-32,532
1369
$1.01M ﹤0.01%
35,900
-49,841
1370
$1.01M ﹤0.01%
37,322
-161,358
1371
$1.01M ﹤0.01%
27,608
-19,389
1372
$1.01M ﹤0.01%
14,592
+10,628
1373
$1.01M ﹤0.01%
16,758
-22,906
1374
$993K ﹤0.01%
6,244
1375
$993K ﹤0.01%
240,900
-10,000