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
1826
– –
-46,866
1827
– –
-23,844
1828
– –
-935,855
1829
– –
-5,748
1830
– –
-12,231
1831
– –
-9,828
1832
– –
-405,415
1833
– –
-40,000
1834
– –
-700
1835
– –
-33,662
1836
– –
-30,000
1837
– –
-37,658
1838
– –
-388,257
1839
– –
-529
1840
– –
-4,905
1841
– –
-14,700
1842
– –
-4,769
1843
– –
-5,095
1844
– –
-6,090
1845
– –
-212,409
1846
– –
-77,546
1847
– –
-37,682
1848
– –
-44,900
1849
– –
-25,900
1850
– –
-66,824
72 73
74
75 76