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
476
$13.6M 0.05%
509,200
+13,800
477
$13.6M 0.05%
175,938
-17,907
478
$13.6M 0.05%
165,761
+105,255
479
$13.5M 0.05%
169,456
+94,660
480
$13.5M 0.05%
939,700
-95,720
481
$13.4M 0.05%
330,428
-10,135
482
$13.4M 0.05%
110,539
+90,454
483
$13.4M 0.05%
139,767
+9,147
484
$13.3M 0.05%
119,359
-72,530
485
$13.3M 0.05%
411,551
+236,252
486
$13.3M 0.05%
90,241
+30,469
487
$13.3M 0.05%
260,542
+21,101
488
$13.3M 0.05%
874,758
-221,831
489
$13.2M 0.05%
636,677
-56,497
490
$13.2M 0.05%
300,754
+255,015
491
$13.2M 0.05%
64,176
+17,579
492
$13.2M 0.05%
187,157
-9,264
493
$13M 0.05%
203,826
-102,125
494
$13M 0.05%
335,450
+95,392
495
$13M 0.05%
142,362
-22,480
496
$12.9M 0.05%
172,120
+49,930
497
$12.9M 0.05%
181,533
+115,243
498
$12.8M 0.05%
+260,541
499
$12.8M 0.05%
272,745
+55,904
500
$12.8M 0.05%
253,102
-55,746
18 19
20
21 22