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
1851
– –
-6,949
1852
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-38,880
1853
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-253,990
1854
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-647
1855
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-8,271
1856
– –
-17,109
1857
– –
-17,469
1858
– –
-22,943
1859
– –
-131
1860
– –
-696,000
1861
– –
-46,402
1862
– –
-5,400
1863
– –
-6,377
1864
– –
-11,000
1865
– –
-648,425
1866
– –
-59,200
1867
– –
-74,929
1868
– –
-5,804
1869
– –
-7,089
1870
– –
-67,540
1871
– –
-224,108
1872
– –
0
1873
– –
-74,002
1874
– –
-54,860
1875
– –
-508,959
73 74
75
76 77