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
2101
– –
-22,464
2102
– –
-441,733
2103
– –
-2,811
2104
– –
-67,081
2105
– –
-207,303
2106
– –
-14,395
2107
– –
-166,344
2108
– –
-47,000
2109
– –
-199,819
2110
– –
-113,944
2111
– –
-129,650
2112
– –
-47,677
2113
– –
-20,239
2114
– –
-7,901
2115
– –
-56,399
2116
– –
-357,880
2117
– –
-2,463
2118
– –
-142,814
2119
– –
-3,557,957
2120
– –
-837
2121
– –
-87,005
2122
– –
-372,187
2123
– –
-19,192
2124
– –
-407,400
2125
– –
-49,170
83 84
85
86 87