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
2151
-115,077
2152
-227,599
2153
-22,678
2154
-26,282
2155
-733
2156
-9,727
2157
-8,597
2158
-13,680
2159
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2160
-35,544
2161
-33,590
2162
-338
2163
-211,941
2164
-19,445
2165
-13,900
2166
-24,301
2167
-8,821
2168
-69,693
2169
-7,404
2170
-6,490
2171
-6,314
2172
-28,489
2173
-37,157
2174
0
2175
-849,390