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
2076
– –
-1,016
2077
– –
-4,700
2078
– –
-42,627
2079
– –
-193,867
2080
– –
-17,162
2081
– –
-19,193
2082
– –
-1,313
2083
– –
-286,210
2084
– –
-22,330
2085
– –
-43,922
2086
– –
-16,956
2087
– –
-31,574
2088
– –
-7,860
2089
– –
-75,641
2090
– –
-154,116
2091
– –
-18,315
2092
– –
-5,452
2093
– –
-56,332
2094
– –
-472
2095
– –
-2,300
2096
– –
-25,911
2097
– –
-9,600
2098
– –
-11,732
2099
– –
-17,322
2100
– –
-383
82 83
84
85 86