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
2051
– –
-8,894
2052
– –
-8,230
2053
– –
-7,600
2054
– –
-1,396,992
2055
– –
-46,116
2056
– –
-107,200
2057
– –
-18,100
2058
– –
-8,169
2059
– –
-1,932
2060
– –
-196,035
2061
– –
-110,796
2062
– –
-32,112
2063
– –
-34,012
2064
– –
-116,269
2065
– –
-12,194
2066
– –
-142,066
2067
– –
-39,121
2068
– –
-16,372
2069
– –
-48,571
2070
– –
-77,236
2071
– –
-81,389
2072
– –
-25,100
2073
– –
-16,754
2074
– –
-93,300
2075
– –
-1,016
81 82
83
84 85