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
1601
$381K ﹤0.01%
3,808
+3,284
1602
$381K ﹤0.01%
23,403
-8,015
1603
$377K ﹤0.01%
4,791
-23,348
1604
$373K ﹤0.01%
42,952
-109,285
1605
$369K ﹤0.01%
21,836
-530,558
1606
$365K ﹤0.01%
109,690
1607
$364K ﹤0.01%
4,031
+176
1608
$363K ﹤0.01%
+3,653
1609
$363K ﹤0.01%
9,059
-12,528
1610
$359K ﹤0.01%
88,200
-314,685
1611
$354K ﹤0.01%
+50,000
1612
$352K ﹤0.01%
6,535
-12,370
1613
$352K ﹤0.01%
+2,900
1614
$350K ﹤0.01%
+3,200
1615
$346K ﹤0.01%
2,250
-2,260
1616
$345K ﹤0.01%
9,300
+1,800
1617
$344K ﹤0.01%
21,067
-141,372
1618
$343K ﹤0.01%
12,550
-33,202
1619
$338K ﹤0.01%
20,907
1620
$337K ﹤0.01%
+4,651
1621
$337K ﹤0.01%
7,000
-5,300
1622
$336K ﹤0.01%
3,515
1623
$335K ﹤0.01%
9,400
-23,004
1624
$332K ﹤0.01%
+3,567
1625
$331K ﹤0.01%
13,200
-1,300