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
1501
$624K ﹤0.01%
62,506
-229,648
1502
$621K ﹤0.01%
+9,554
1503
$618K ﹤0.01%
+80,323
1504
$618K ﹤0.01%
21,600
-29,902
1505
$614K ﹤0.01%
+129,448
1506
$612K ﹤0.01%
14,217
-31,600
1507
$612K ﹤0.01%
28,462
+18,088
1508
$610K ﹤0.01%
2,158
-21,599
1509
$609K ﹤0.01%
14,325
-10,212
1510
$605K ﹤0.01%
14,909
-13,467
1511
$605K ﹤0.01%
+57,200
1512
$601K ﹤0.01%
+20,197
1513
$599K ﹤0.01%
14,019
-44,720
1514
$596K ﹤0.01%
69,000
-146,600
1515
$596K ﹤0.01%
47,539
-162,253
1516
$595K ﹤0.01%
15,522
-235,695
1517
$594K ﹤0.01%
12,977
-4,388
1518
$589K ﹤0.01%
+21,128
1519
$586K ﹤0.01%
15,999
-32,019
1520
$577K ﹤0.01%
136,195
1521
$575K ﹤0.01%
7,307
-6,499
1522
$571K ﹤0.01%
12,690
-54,718
1523
$571K ﹤0.01%
36,736
-8,059
1524
$568K ﹤0.01%
24,157
+6,488
1525
$563K ﹤0.01%
+17,501