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
526
$11.8M 0.04%
48,050
+10,024
527
$11.8M 0.04%
75,494
+60,410
528
$11.8M 0.04%
42,853
-12,039
529
$11.8M 0.04%
220,800
+71,144
530
$11.7M 0.04%
156,726
-1,292,615
531
$11.7M 0.04%
456,736
+104,829
532
$11.7M 0.04%
275,452
+50,128
533
$11.6M 0.04%
321,104
+288,594
534
$11.6M 0.04%
230,510
-164,460
535
$11.6M 0.04%
582,472
+154,872
536
$11.6M 0.04%
11,307
-1,474
537
$11.5M 0.04%
499,625
-142,729
538
$11.5M 0.04%
169,603
-15,600
539
$11.4M 0.04%
514,946
+170,282
540
$11.4M 0.04%
50,327
+36,369
541
$11.4M 0.04%
+110,310
542
$11.4M 0.04%
535,174
+12,283
543
$11.3M 0.04%
303,972
-204,690
544
$11.3M 0.04%
377,112
-34,055
545
$11.3M 0.04%
252,679
-1,291,837
546
$11.3M 0.04%
150,387
+116,297
547
$11.3M 0.04%
2,369,028
+1,032,795
548
$11.2M 0.04%
129,320
+46,762
549
$11.2M 0.04%
109,618
+55,618
550
$11.2M 0.04%
325,467
+64,665
20 21
22
23 24