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
276
$24.7M 0.09%
665,533
+87,885
277
$24.7M 0.09%
903,369
+259,893
278
$24.7M 0.09%
436,596
-177,654
279
$24.6M 0.09%
487,367
-125,056
280
$24.3M 0.09%
132,425
+25,460
281
$24.2M 0.09%
61,336
+6,116
282
$24.2M 0.09%
217,150
-31,596
283
$24.2M 0.09%
675,061
-875,247
284
$24.1M 0.09%
430,501
+131,314
285
$24.1M 0.09%
1,657,845
+630,342
286
$24.1M 0.09%
1,064,101
+140,035
287
$24M 0.09%
195,345
-360,061
288
$23.9M 0.09%
942,656
-124,071
289
$23.8M 0.09%
1,067,178
+359,468
290
$23.8M 0.09%
1,267,220
+995,770
291
$23.6M 0.09%
492,084
-400,474
292
$23.5M 0.09%
173,923
-64,886
293
$23.5M 0.08%
787,121
+76,795
294
$23.4M 0.08%
+723,300
295
$23.4M 0.08%
195,122
+64,860
296
$23.4M 0.08%
181,802
+88,287
297
$23.4M 0.08%
265,788
+80,976
298
$23.2M 0.08%
590,000
+29,800
299
$23.2M 0.08%
237,962
-13,455
300
$23.2M 0.08%
885,066
-1,513,035
10 11
12
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