Man Group

Man Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
1
$354M 1.57%
3,482,108
-563,201
2
$322M 1.43%
187,226
+114,220
3
$284M 1.26%
7,152,571
+1,019,965
4
$269M 1.2%
8,374,154
-181,764
5
$261M 1.16%
2,840,495
-206,665
6
$257M 1.14%
5,922,659
+2,859,325
7
$246M 1.1%
4,807,487
+1,041,117
8
$246M 1.09%
3,929,569
+744,177
9
$244M 1.09%
5,405,812
+3,531,135
10
$228M 1.01%
1,363,793
+235,579
11
$215M 0.96%
4,137,148
+1,274,425
12
$211M 0.94%
2,062,062
+163,154
13
$206M 0.92%
639,359
+182,008
14
$206M 0.91%
2,260,022
+59,816
15
$188M 0.83%
2,270,588
-120,856
16
$187M 0.83%
3,603,194
+1,786,780
17
$178M 0.79%
2,352,414
+1,522,812
18
$167M 0.74%
2,629,762
+1,174,471
19
$164M 0.73%
2,631,930
-989,516
20
$161M 0.72%
826,215
-349,809
21
$161M 0.72%
5,727,029
-866,525
22
$153M 0.68%
677,462
-448,770
23
$150M 0.67%
3,040,196
+1,226,739
24
$148M 0.66%
780,859
-214,147
25
$145M 0.65%
3,335,047
+704,809
1
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