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
301
$23.2M 0.08%
365,596
+181,068
302
$23.1M 0.08%
489,215
-397,060
303
$23M 0.08%
352,129
+30,862
304
$23M 0.08%
697,676
+522,273
305
$22.6M 0.08%
1,706,189
-101,855
306
$22.4M 0.08%
416,208
+156,573
307
$22.2M 0.08%
264,592
+30,654
308
$22.2M 0.08%
282,877
-169,273
309
$22.2M 0.08%
1,413,605
+589,760
310
$22.2M 0.08%
266,127
-59,240
311
$22.2M 0.08%
977,498
+243,529
312
$22.2M 0.08%
229,342
+176,267
313
$22M 0.08%
396,202
+221,912
314
$21.9M 0.08%
251,007
+27,625
315
$21.9M 0.08%
399,440
+57,637
316
$21.9M 0.08%
966,195
+278,973
317
$21.8M 0.08%
269,236
-49,993
318
$21.8M 0.08%
218,532
-29,049
319
$21.7M 0.08%
129,206
-73,257
320
$21.6M 0.08%
221,017
+3,854
321
$21.5M 0.08%
1,947,907
-76,935
322
$21.4M 0.08%
191,676
+75,766
323
$21.3M 0.08%
253,404
+34,072
324
$21.2M 0.08%
1,531,792
-522,891
325
$21M 0.08%
237,641
+43,375
11 12
13
14 15