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 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$42K ﹤0.01%
+1,950
1802
$40K ﹤0.01%
190
+7
1803
$38K ﹤0.01%
19,797
-1,532,952
1804
$35K ﹤0.01%
5,283
-450
1805
– –
-13,694
1806
– –
-1,182,355
1807
– –
-16,106
1808
– –
-125,458
1809
– –
-1,118
1810
– –
-137,213
1811
– –
-13,900
1812
– –
-54,643
1813
– –
-223,250
1814
– –
-11,268
1815
– –
-9,709
1816
– –
-6,999
1817
– –
-12,087
1818
– –
-64,676
1819
– –
-21,334
1820
– –
-13,853
1821
– –
-882
1822
– –
-4,458
1823
– –
-12,900
1824
– –
-114,642
1825
– –
-9,930
71 72
73
74 75