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
151
$31.5M 0.14%
797,387
-309,620
152
$31.2M 0.14%
659,484
+42,452
153
$30.8M 0.14%
329,766
-238,811
154
$30.5M 0.14%
400,659
+41,883
155
$30.5M 0.14%
498,535
-16,451
156
$30.1M 0.13%
530,047
+340,318
157
$30.1M 0.13%
671,988
-215,246
158
$29.9M 0.13%
195,287
-362,486
159
$29.9M 0.13%
995,891
+841,648
160
$29.8M 0.13%
52,717
-16,141
161
$29.7M 0.13%
1,794,212
+41,406
162
$29.5M 0.13%
951,579
-281,073
163
$29.4M 0.13%
1,362,890
-256,457
164
$29M 0.13%
817,670
-73,570
165
$29M 0.13%
559,880
-2,431,240
166
$28.9M 0.13%
138,165
+112,359
167
$28.7M 0.13%
1,078,464
+6,771
168
$28.6M 0.13%
1,639,077
+464,068
169
$28.4M 0.13%
100,345
-19,970
170
$28.3M 0.13%
717,533
-73,333
171
$27.8M 0.12%
300,956
+26,094
172
$27.6M 0.12%
378,037
-55,697
173
$27.4M 0.12%
1,207,529
+220,000
174
$27.1M 0.12%
1,098,905
+589,444
175
$27.1M 0.12%
321,894
-5,231
5 6
7
8 9