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
1876
– –
-14,194
1877
– –
-23,292
1878
– –
-77,236
1879
– –
-158,843
1880
– –
-23,931
1881
– –
-16,550
1882
– –
-14,690
1883
– –
-121,052
1884
– –
-657,926
1885
– –
-285,764
1886
– –
-459
1887
– –
-30,937
1888
– –
-53,432
1889
– –
-18,084
1890
– –
-90,935
1891
– –
-30,152
1892
– –
-483,565
1893
– –
-321,587
1894
– –
-39,223
1895
– –
-34,386
1896
– –
-41,894
1897
– –
-21,058
1898
– –
-48,401
1899
– –
-24,560
1900
– –
-513,491
74 75
76
77 78