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
176
$27M 0.12%
480,765
-60,999
177
$26.9M 0.12%
725,199
-58,549
178
$26.7M 0.12%
312,973
+258,603
179
$26.7M 0.12%
145,468
+24,767
180
$26.6M 0.12%
628,462
+463,520
181
$26.6M 0.12%
363,365
+255,381
182
$26.6M 0.12%
642,630
-189,627
183
$26.6M 0.12%
142,282
-3,087
184
$26.6M 0.12%
389,922
+181,607
185
$26.4M 0.12%
1,582,972
+1,307,260
186
$26.1M 0.12%
+245,081
187
$25.6M 0.11%
224,888
-62,010
188
$25.6M 0.11%
458,216
-12,731
189
$25.6M 0.11%
408,107
+46,792
190
$25.2M 0.11%
1,378,677
+98,133
191
$25.2M 0.11%
423,899
+23,197
192
$25.1M 0.11%
793,145
-957,363
193
$25M 0.11%
383,908
-119,189
194
$24.9M 0.11%
247,536
-91,947
195
$24.8M 0.11%
295,249
+151,136
196
$24.7M 0.11%
131,485
-233
197
$24.7M 0.11%
300,531
-17,110
198
$24.4M 0.11%
200,906
+184,852
199
$24.4M 0.11%
429,140
-42,917
200
$24.3M 0.11%
485,950
+171,551
6 7
8
9 10