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
$27.6B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,128
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$122M
3
+$120M
4
BABA icon
Alibaba
BABA
+$119M
5
ABBV icon
AbbVie
ABBV
+$119M

Top Sells

1
+$128M
2
+$110M
3
+$110M
4
CTSH icon
Cognizant
CTSH
+$107M
5
CCL icon
Carnival Corp
CCL
+$107M

Sector Composition

1 Financials 16.63%
2 Technology 15.87%
3 Healthcare 13.38%
4 Consumer Discretionary 12.07%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.4M 0.11%
1,805,354
+1,266,829
227
$30.4M 0.11%
343,457
-44,814
228
$30.3M 0.11%
190,682
+40,829
229
$29.9M 0.11%
390,749
-20,817
230
$29.7M 0.11%
155,367
+11,896
231
$29.6M 0.11%
226,936
+12,647
232
$29.5M 0.11%
222,760
+106,313
233
$29.5M 0.11%
638,324
+25,000
234
$29.1M 0.11%
1,397,996
+290,634
235
$29M 0.1%
536,640
+142,180
236
$29M 0.1%
170,241
-7,125
237
$28.8M 0.1%
532,680
-379,420
238
$28.8M 0.1%
782,442
-291,906
239
$28.6M 0.1%
359,300
-106,462
240
$28.6M 0.1%
340,737
+46,309
241
$28.2M 0.1%
226,238
-203,948
242
$28.1M 0.1%
1,088,112
+723,237
243
$28M 0.1%
2,265,421
+676,164
244
$28M 0.1%
203,781
+26,639
245
$27.9M 0.1%
517,396
+19,632
246
$27.9M 0.1%
532,113
+16,519
247
$27.8M 0.1%
521,322
-39,666
248
$27.7M 0.1%
186,142
-4,721
249
$27.6M 0.1%
598,140
+31,834
250
$27.6M 0.1%
326,913
+9,878
8 9
10
11 12