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
26
$132M 0.48%
1,008,110
+215,874
27
$127M 0.46%
941,239
-67,181
28
$127M 0.46%
2,566,952
+1,790,284
29
$126M 0.46%
67,196
-29,655
30
$122M 0.44%
582,895
-53,371
31
$119M 0.43%
499,154
+105,428
32
$115M 0.42%
3,280,202
+539,805
33
$114M 0.41%
1,410,433
-26,013
34
$113M 0.41%
411,622
-75,175
35
$111M 0.4%
472,592
+161,432
36
$110M 0.4%
2,772,596
+297,668
37
$105M 0.38%
288,649
-218,074
38
$103M 0.37%
1,183,326
-293,961
39
$102M 0.37%
3,288,056
+1,571,769
40
$101M 0.36%
626,786
+54,750
41
$100M 0.36%
877,866
+683,028
42
$100M 0.36%
585,069
+136,889
43
$99.5M 0.36%
2,311,572
-186,384
44
$98.7M 0.36%
2,129,972
+395,725
45
$97.9M 0.35%
1,788,394
-1,492,742
46
$96.4M 0.35%
2,332,011
+209,429
47
$96.1M 0.35%
592,875
+226,331
48
$92.8M 0.34%
2,410,978
+1,324,073
49
$90M 0.33%
786,980
+416,639
50
$88M 0.32%
321,363
+248,450
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