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
2126
– –
-11,203
2127
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-18,451
2128
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-12,199
2129
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-10,607
2130
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-5,374
2131
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-31,621
2132
– –
-8,338
2133
– –
-39,317
2134
– –
-8,373
2135
– –
0
2136
– –
-34,408
2137
– –
-16,785
2138
– –
-677
2139
– –
-161,316
2140
– –
-6,041
2141
– –
-268
2142
– –
-3,096
2143
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-19,858
2144
– –
-1,365
2145
– –
-25,321
2146
– –
-6,500
2147
– –
-23,767
2148
– –
-4,400
2149
– –
-101,702
2150
– –
-31,578
84 85
86
87 88