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
1926
– –
-54,750
1927
– –
-173,264
1928
– –
-11,400
1929
– –
-50,000
1930
– –
-227,781
1931
– –
-1,182,076
1932
– –
-30,879
1933
– –
-118,174
1934
– –
-401,956
1935
– –
-1,202,938
1936
– –
-698,432
1937
– –
-5,966
1938
– –
-239,900
1939
– –
-16,221
1940
– –
-883,564
1941
– –
-19,380
1942
– –
-22,608
1943
– –
-2,449
1944
– –
-8,124
1945
– –
-28,800
1946
– –
-70,707
1947
– –
-42,403
1948
– –
-57,371
1949
– –
-8,522
1950
– –
-50,547
76 77
78
79 80