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
351
$19.2M 0.07%
2,606,443
-3,443,883
352
$19.2M 0.07%
825,718
+237,699
353
$19.2M 0.07%
684,752
+400,355
354
$19M 0.07%
488,177
+443,889
355
$18.8M 0.07%
284,614
+140,339
356
$18.8M 0.07%
125,993
+26,405
357
$18.7M 0.07%
118,940
+1,632
358
$18.6M 0.07%
441,015
+49,484
359
$18.6M 0.07%
265,956
+171,473
360
$18.6M 0.07%
226,027
+52,975
361
$18.5M 0.07%
766,236
+668,199
362
$18.5M 0.07%
200,069
-136,227
363
$18.5M 0.07%
2,813,002
+454,839
364
$18.5M 0.07%
334,609
-22,826
365
$18.4M 0.07%
122,188
+15,592
366
$18.4M 0.07%
175,774
+63,503
367
$18.4M 0.07%
125,658
+71,281
368
$18.3M 0.07%
165,096
-41,400
369
$18.2M 0.07%
312,823
+32,838
370
$18.2M 0.07%
202,551
+131,000
371
$18.2M 0.07%
157,602
+53,643
372
$18.1M 0.07%
717,300
+551,655
373
$18.1M 0.07%
363,094
+23,719
374
$18M 0.07%
1,173,440
+152,010
375
$17.9M 0.06%
172,765
-24,518
13 14
15
16 17