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
126
$38.3M 0.17%
834,882
-557,908
127
$38.3M 0.17%
230,942
+135,385
128
$38.2M 0.17%
459,147
+225,541
129
$38.1M 0.17%
371,631
-745,659
130
$37.7M 0.17%
151,430
-6,791
131
$37.7M 0.17%
711,386
-1,548,692
132
$37.7M 0.17%
172,997
+143,680
133
$36.4M 0.16%
2,562,127
+35,300
134
$35.9M 0.16%
429,246
+418,255
135
$35.8M 0.16%
400,949
+324,599
136
$35.7M 0.16%
719,303
-1,179,409
137
$35.6M 0.16%
219,698
+49,550
138
$35.2M 0.16%
527,403
+293,736
139
$35.1M 0.16%
1,365,778
+776,644
140
$34.1M 0.15%
499,035
+159,595
141
$33.9M 0.15%
507,681
+120,206
142
$33.8M 0.15%
569,602
-11,177
143
$33.4M 0.15%
941,626
-378,378
144
$33.4M 0.15%
2,079,975
+1,713,684
145
$33.3M 0.15%
251,713
+27,358
146
$32.7M 0.15%
753,540
+218,908
147
$32.5M 0.14%
333,276
+149,521
148
$32.1M 0.14%
299,687
+206,547
149
$31.8M 0.14%
222,837
-101,514
150
$31.7M 0.14%
3,074,345
+470,816
4 5
6
7 8