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
1526
$562K ﹤0.01%
7,774
+1,706
1527
$560K ﹤0.01%
9,940
-26,249
1528
$558K ﹤0.01%
26,499
-62,626
1529
$554K ﹤0.01%
+6,800
1530
$553K ﹤0.01%
8,916
-245
1531
$549K ﹤0.01%
14,800
+5,600
1532
$545K ﹤0.01%
18,500
-110,300
1533
$542K ﹤0.01%
+8,800
1534
$541K ﹤0.01%
+115,590
1535
$539K ﹤0.01%
23,615
-97,139
1536
$531K ﹤0.01%
4,277
-18,885
1537
$526K ﹤0.01%
+144,475
1538
$525K ﹤0.01%
+16,170
1539
$523K ﹤0.01%
6,600
+2,000
1540
$520K ﹤0.01%
10,832
-58,245
1541
$515K ﹤0.01%
39,127
-247,642
1542
$515K ﹤0.01%
+48,138
1543
$513K ﹤0.01%
38,950
+27,957
1544
$509K ﹤0.01%
8,071
-1,153
1545
$509K ﹤0.01%
27,134
-1,380
1546
$509K ﹤0.01%
13,492
-119,649
1547
$504K ﹤0.01%
15,317
-1,997
1548
$503K ﹤0.01%
+39,100
1549
$500K ﹤0.01%
127,500
-1,099,700
1550
$500K ﹤0.01%
+5,975