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
451
$14.6M 0.05%
113,489
+74,576
452
$14.5M 0.05%
172,149
-10,032
453
$14.5M 0.05%
130,959
-137,859
454
$14.5M 0.05%
181,375
+94,821
455
$14.5M 0.05%
274,077
+5,047
456
$14.5M 0.05%
97,430
+23,288
457
$14.5M 0.05%
253,617
+137,099
458
$14.4M 0.05%
861,306
+71,771
459
$14.4M 0.05%
631,272
+231,472
460
$14.3M 0.05%
173,741
-1,233
461
$14.2M 0.05%
1,224,830
+52,885
462
$14.2M 0.05%
177,732
-23,555
463
$14.2M 0.05%
324,966
+163,607
464
$14.1M 0.05%
92,565
-67,722
465
$14.1M 0.05%
+2,735,565
466
$14.1M 0.05%
307,294
+89,776
467
$14.1M 0.05%
47,965
-30,399
468
$14M 0.05%
207,109
+190,426
469
$14M 0.05%
110,762
-89,032
470
$14M 0.05%
99,601
+40,136
471
$13.9M 0.05%
258,086
+96,837
472
$13.8M 0.05%
306,308
+18,327
473
$13.7M 0.05%
52,007
+12,368
474
$13.7M 0.05%
460,033
+116,421
475
$13.7M 0.05%
431,814
+9,817
17 18
19
20 21