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
326
$20.9M 0.08%
468,859
+119,343
327
$20.8M 0.08%
930,800
+319,886
328
$20.7M 0.07%
386,310
-40,607
329
$20.7M 0.07%
488,245
+153,136
330
$20.7M 0.07%
798,891
-227,577
331
$20.6M 0.07%
471,860
+179,769
332
$20.6M 0.07%
171,193
-9,820
333
$20.4M 0.07%
239,412
+163,673
334
$20.3M 0.07%
342,455
-30,707
335
$20.2M 0.07%
158,171
+62,945
336
$20.1M 0.07%
6,604,862
-11,800
337
$20.1M 0.07%
1,354,200
+556,800
338
$19.9M 0.07%
467,266
-95,118
339
$19.9M 0.07%
275,606
-91,348
340
$19.9M 0.07%
828,356
-148,132
341
$19.8M 0.07%
117,038
+30,411
342
$19.7M 0.07%
426,748
-89,351
343
$19.7M 0.07%
340,158
+224,624
344
$19.7M 0.07%
1,442,969
-231,151
345
$19.7M 0.07%
510,041
+405,221
346
$19.7M 0.07%
368,884
+139,659
347
$19.6M 0.07%
191,716
-9,128
348
$19.5M 0.07%
437,129
+127,210
349
$19.5M 0.07%
171,659
-10,042
350
$19.4M 0.07%
1,027,972
+260,485
12 13
14
15 16