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
251
$27.6M 0.1%
493,070
+38,045
252
$27.4M 0.1%
315,046
+83,191
253
$27.3M 0.1%
314,794
-89,756
254
$27.2M 0.1%
156,409
+11,589
255
$27M 0.1%
919,872
-109,998
256
$26.5M 0.1%
186,076
+24,099
257
$26.5M 0.1%
293,657
-17,259
258
$26.4M 0.1%
92,754
+76,741
259
$26.2M 0.09%
533,496
-117,931
260
$26.2M 0.09%
391,578
-80,723
261
$26.2M 0.09%
1,372,066
-21,258
262
$26.1M 0.09%
219,460
+157,395
263
$26M 0.09%
115,835
-55,312
264
$25.9M 0.09%
473,967
+357,405
265
$25.6M 0.09%
434,641
+152,482
266
$25.5M 0.09%
495,341
+164,567
267
$25.5M 0.09%
182,967
-236,859
268
$25.5M 0.09%
175,339
-101,441
269
$25.3M 0.09%
316,021
+3,318
270
$25.3M 0.09%
144,768
-56,015
271
$25.1M 0.09%
369,249
+223,374
272
$25M 0.09%
+343,544
273
$24.9M 0.09%
237,888
-113,055
274
$24.8M 0.09%
148,174
+74,049
275
$24.8M 0.09%
905,510
-179,307
9 10
11
12 13