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
1701
$237K ﹤0.01%
+2,100
1702
$236K ﹤0.01%
73,854
-18,500
1703
$235K ﹤0.01%
+8,468
1704
$233K ﹤0.01%
8,346
1705
$232K ﹤0.01%
5,768
-20,639
1706
$232K ﹤0.01%
+4,800
1707
$231K ﹤0.01%
+14,100
1708
$231K ﹤0.01%
+11,625
1709
$229K ﹤0.01%
7,777
-73,500
1710
$227K ﹤0.01%
2,000
-2,500
1711
$227K ﹤0.01%
6,677
+127
1712
$224K ﹤0.01%
23,696
-29,098
1713
$223K ﹤0.01%
+11,500
1714
$223K ﹤0.01%
38,317
1715
$219K ﹤0.01%
15,424
-112,486
1716
$219K ﹤0.01%
+5,759
1717
$219K ﹤0.01%
15,760
+1,280
1718
$216K ﹤0.01%
+15,100
1719
$216K ﹤0.01%
2,501
-3,317
1720
$215K ﹤0.01%
+51,817
1721
$215K ﹤0.01%
+45,810
1722
$213K ﹤0.01%
+5,100
1723
$213K ﹤0.01%
12,000
-9,000
1724
$213K ﹤0.01%
16,200
-108,788
1725
$211K ﹤0.01%
6,348
-107,662
67 68
69
70 71