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
501
$12.8M 0.05%
45,637
+9,581
502
$12.7M 0.05%
315,491
-255,111
503
$12.7M 0.05%
+74,531
504
$12.7M 0.05%
257,252
+203,392
505
$12.7M 0.05%
315,890
+154,180
506
$12.6M 0.05%
212,794
-17,891
507
$12.6M 0.05%
268,416
+68,380
508
$12.5M 0.05%
81,864
+52,485
509
$12.5M 0.05%
626,642
-68,039
510
$12.4M 0.04%
91,365
-10,138
511
$12.4M 0.04%
303,310
-2,300
512
$12.4M 0.04%
199,352
-28,327
513
$12.4M 0.04%
72,652
+54,352
514
$12.3M 0.04%
54,914
+43,496
515
$12.2M 0.04%
428,888
+382,988
516
$12.1M 0.04%
61,662
-84,595
517
$12.1M 0.04%
328,968
-244,386
518
$12.1M 0.04%
543,210
+439,151
519
$12M 0.04%
258,683
+24,566
520
$11.9M 0.04%
332,364
-132,790
521
$11.9M 0.04%
271,835
+238,057
522
$11.9M 0.04%
554,150
-174,311
523
$11.8M 0.04%
200,376
+170,933
524
$11.8M 0.04%
267,799
+200,340
525
$11.8M 0.04%
88,667
-14,313
19 20
21
22 23