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
376
$17.8M 0.06%
199,098
+68,140
377
$17.8M 0.06%
+1,739,577
378
$17.7M 0.06%
210,315
+16,713
379
$17.6M 0.06%
269,472
-405,896
380
$17.6M 0.06%
204,196
+129,504
381
$17.4M 0.06%
424,299
-44,372
382
$17.4M 0.06%
346,674
-108,093
383
$17.3M 0.06%
506,133
+74,069
384
$17.3M 0.06%
426,553
+356,896
385
$17.2M 0.06%
145,617
-446,759
386
$17.1M 0.06%
+1,487,430
387
$17M 0.06%
224,686
-227,963
388
$16.9M 0.06%
1,519,249
-210,568
389
$16.9M 0.06%
340,390
-69,980
390
$16.9M 0.06%
179,994
+40,202
391
$16.8M 0.06%
107,812
+13,126
392
$16.7M 0.06%
210,719
-9,359
393
$16.7M 0.06%
738,558
+478,037
394
$16.6M 0.06%
+785,323
395
$16.6M 0.06%
129,685
-22,831
396
$16.6M 0.06%
546,660
-22,412
397
$16.6M 0.06%
292,800
+243,441
398
$16.6M 0.06%
218,228
+131,522
399
$16.6M 0.06%
350,831
+283,982
400
$16.6M 0.06%
418,353
+32,382
14 15
16
17 18