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
2101
– –
-154,116
2102
– –
-18,315
2103
– –
-125,458
2104
– –
-1,118
2105
– –
-137,213
2106
– –
-13,900
2107
– –
-1,365
2108
– –
-5,452
2109
– –
-56,332
2110
– –
-472
2111
– –
-2,300
2112
– –
-25,911
2113
– –
-9,600
2114
– –
-115,077
2115
– –
-8,821
2116
– –
-69,693
2117
– –
-7,404
2118
– –
-6,490
2119
– –
-6,314
2120
– –
-28,489
2121
– –
-37,157
2122
– –
0
2123
– –
-849,390
2124
– –
-66,688
2125
– –
-10,488
83 84
85
86 87