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
1401
$911K ﹤0.01%
25,509
-94,573
1402
$909K ﹤0.01%
236,639
+173,939
1403
$902K ﹤0.01%
19,857
-32,437
1404
$901K ﹤0.01%
8,011
-1,103
1405
$899K ﹤0.01%
10,050
-8,111
1406
$898K ﹤0.01%
8,727
-18,136
1407
$896K ﹤0.01%
+45,395
1408
$892K ﹤0.01%
22,110
-78,836
1409
$888K ﹤0.01%
45,148
-17,586
1410
$887K ﹤0.01%
+13,343
1411
$886K ﹤0.01%
6,931
-24,195
1412
$884K ﹤0.01%
22,800
-90,406
1413
$884K ﹤0.01%
+74,100
1414
$878K ﹤0.01%
17,312
-16,518
1415
$875K ﹤0.01%
3,225
+221
1416
$875K ﹤0.01%
31,945
-131,383
1417
$874K ﹤0.01%
44,746
-31,823
1418
$871K ﹤0.01%
+24,720
1419
$870K ﹤0.01%
13,633
-7,789
1420
$869K ﹤0.01%
9,111
-29,369
1421
$868K ﹤0.01%
+52,197
1422
$864K ﹤0.01%
65,268
-13,447
1423
$859K ﹤0.01%
84,130
+6,046
1424
$857K ﹤0.01%
14,588
-300
1425
$857K ﹤0.01%
1,739
-12,475