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
201
$24.3M 0.11%
180,710
-16,568
202
$24.3M 0.11%
959,533
+143,262
203
$24.3M 0.11%
1,222,508
+27,611
204
$24.2M 0.11%
+85,060
205
$24.1M 0.11%
549,443
+115,911
206
$24.1M 0.11%
526,519
+81,406
207
$24M 0.11%
742,771
-91,169
208
$23.9M 0.11%
506,220
+18,790
209
$23.7M 0.11%
1,387,654
+799,314
210
$23.7M 0.11%
1,033,567
+276,516
211
$23.6M 0.11%
468,153
+175,530
212
$23.5M 0.1%
461,782
-119,571
213
$23.4M 0.1%
440,572
-263,286
214
$23M 0.1%
175,941
-76,065
215
$23M 0.1%
542,252
-19,580
216
$22.7M 0.1%
501,247
+88,632
217
$22.7M 0.1%
863,207
+737,334
218
$22.5M 0.1%
252,762
-299,085
219
$22.4M 0.1%
434,722
+334,763
220
$22.4M 0.1%
533,138
-246,288
221
$22.4M 0.1%
194,440
+10,977
222
$22.4M 0.1%
301,085
+289,143
223
$22.3M 0.1%
731,368
+150,183
224
$22.3M 0.1%
222,456
-480,664
225
$22.1M 0.1%
289,850
-112,765
7 8
9
10 11