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
1951
– –
-14,200
1952
– –
-8,894
1953
– –
-8,230
1954
– –
-7,600
1955
– –
-1,396,992
1956
– –
-321,641
1957
– –
-102,430
1958
– –
-302,782
1959
– –
-66,092
1960
– –
-137,757
1961
– –
-201,402
1962
– –
-504,100
1963
– –
-46,116
1964
– –
-107,200
1965
– –
-2,586
1966
– –
-101,600
1967
– –
-12,469
1968
– –
-4,413
1969
– –
-68,240
1970
– –
-111,188
1971
– –
-4,900
1972
– –
-150,789
1973
– –
-4,972
1974
– –
-87,184
1975
– –
-13,116
77 78
79
80 81