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
1901
– –
-131
1902
– –
-696,000
1903
– –
-5,804
1904
– –
-7,089
1905
– –
-67,540
1906
– –
-224,108
1907
– –
-158,843
1908
– –
-23,931
1909
– –
-16,550
1910
– –
-14,690
1911
– –
-121,052
1912
– –
-657,926
1913
– –
-285,764
1914
– –
-459
1915
– –
-30,937
1916
– –
-53,432
1917
– –
-18,084
1918
– –
-90,935
1919
– –
-30,152
1920
– –
-483,565
1921
– –
-321,587
1922
– –
-39,223
1923
– –
-34,386
1924
– –
-41,894
1925
– –
-21,058
75 76
77
78 79