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
2076
– –
-4,700
2077
– –
-42,627
2078
– –
-161,316
2079
– –
-193,867
2080
– –
-17,162
2081
– –
-19,193
2082
– –
-1,313
2083
– –
-9,727
2084
– –
-8,597
2085
– –
-201,402
2086
– –
-504,100
2087
– –
-286,210
2088
– –
-22,330
2089
– –
-43,922
2090
– –
-16,956
2091
– –
-31,574
2092
– –
-7,860
2093
– –
-13,080
2094
– –
-16,159
2095
– –
-23,200
2096
– –
-44,162
2097
– –
-12,385
2098
– –
-75,641
2099
– –
-56,360
2100
– –
-8,355
82 83
84
85 86