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
2151
-24,000
2152
-36,137
2153
-11,732
2154
-149,203
2155
-5,781
2156
0
2157
-6,223
2158
-11,258
2159
-30,111
2160
-8,264
2161
-28,400
2162
-17,322
2163
-278,446
2164
-16,037
2165
-8,942
2166
-31,878
2167
-15,078
2168
-4,458
2169
-12,900
2170
-114,642
2171
-9,930
2172
-46,866
2173
-23,844
2174
-935,855
2175
-405,415