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
2176
-40,000
2177
-700
2178
-33,662
2179
-30,000
2180
-37,658
2181
-383
2182
-22,464
2183
-441,733
2184
-2,811
2185
-14,700
2186
-4,769
2187
-5,095
2188
-6,090
2189
-212,409
2190
-77,546
2191
-37,682
2192
-67,081
2193
-207,303
2194
-14,395
2195
-166,344
2196
-47,000
2197
-199,819
2198
-113,944