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
1976
– –
-13,426
1977
– –
-18,792
1978
– –
-91,850
1979
– –
-8,169
1980
– –
-1,932
1981
– –
-196,035
1982
– –
-449,136
1983
– –
-33,536
1984
– –
-5,776
1985
– –
-31,573
1986
– –
-13,331
1987
– –
-24,000
1988
– –
-36,137
1989
– –
-110,796
1990
– –
-32,112
1991
– –
-34,012
1992
– –
-116,269
1993
– –
-12,194
1994
– –
-142,066
1995
– –
-39,121
1996
– –
-16,372
1997
– –
-48,571
1998
– –
-28,528
1999
– –
-43,127
2000
– –
-3,759
78 79
80
81 82