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
401
$16.5M 0.06%
1,597,813
-20,477
402
$16.5M 0.06%
99,686
+18,884
403
$16.3M 0.06%
265,366
-64,680
404
$16.2M 0.06%
109,226
+10,073
405
$16.2M 0.06%
189,237
-233,439
406
$16.1M 0.06%
654,930
+347,775
407
$16.1M 0.06%
114,701
+68,301
408
$16.1M 0.06%
14,253
+2,552
409
$16.1M 0.06%
71,542
+29,085
410
$16M 0.06%
77,072
-93,460
411
$16M 0.06%
620,351
-3,556,076
412
$15.9M 0.06%
439,300
+335,775
413
$15.9M 0.06%
271,239
+114,640
414
$15.9M 0.06%
+386,647
415
$15.9M 0.06%
94,903
+21,947
416
$15.8M 0.06%
309,876
+4,526
417
$15.8M 0.06%
252,957
+58,865
418
$15.8M 0.06%
792,359
+431,259
419
$15.8M 0.06%
359,266
+26,700
420
$15.7M 0.06%
193,399
+79,191
421
$15.6M 0.06%
167,888
-101,446
422
$15.6M 0.06%
153,557
+9,388
423
$15.6M 0.06%
676,409
+465,900
424
$15.6M 0.06%
585,932
-38,227
425
$15.6M 0.06%
366,592
-337,230
15 16
17
18 19