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
1926
– –
-48,401
1927
– –
-24,560
1928
– –
-513,491
1929
– –
-402,900
1930
– –
-5,452
1931
– –
-124,329
1932
– –
-734,212
1933
– –
-8,884
1934
– –
-610,491
1935
– –
-27,965
1936
– –
-83,600
1937
– –
-169,840
1938
– –
-162,813
1939
– –
-344,085
1940
– –
-293,084
1941
– –
-17,669
1942
– –
-56,257
1943
– –
-6,604
1944
– –
-273,059
1945
– –
-1,068,179
1946
– –
-54,750
1947
– –
-173,264
1948
– –
-11,400
1949
– –
-50,000
1950
– –
-227,781
76 77
78
79 80