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
2126
– –
-70,900
2127
– –
-11,222
2128
– –
-321,641
2129
– –
-102,430
2130
– –
-302,782
2131
– –
-66,092
2132
– –
-137,757
2133
– –
-101,600
2134
– –
-12,469
2135
– –
-4,413
2136
– –
-68,240
2137
– –
-111,188
2138
– –
-4,900
2139
– –
-150,789
2140
– –
-4,972
2141
– –
-87,184
2142
– –
-13,116
2143
– –
-13,426
2144
– –
-18,792
2145
– –
-91,850
2146
– –
-449,136
2147
– –
-33,536
2148
– –
-5,776
2149
– –
-31,573
2150
– –
-13,331
84 85
86
87 88