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
1851
– –
-16,165
1852
– –
-103,806
1853
– –
-33,625
1854
– –
-29,650
1855
– –
-32,825
1856
– –
-66,910
1857
– –
-55,091
1858
– –
-53,181
1859
– –
-44,805
1860
– –
-60,828
1861
– –
-14,065
1862
– –
-4,300
1863
– –
-437,134
1864
– –
-1,465,617
1865
– –
-15,084
1866
– –
-47,285
1867
– –
-41,051
1868
– –
-13,066
1869
– –
-207,021
1870
– –
-76,040
1871
– –
-26,158
1872
– –
-5,846
1873
– –
-788
1874
– –
-18,049
1875
– –
-183,640
73 74
75
76 77