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
551
$11.1M 0.04%
205,326
+71,400
552
$11.1M 0.04%
205,785
-84,826
553
$11M 0.04%
190,682
+124,056
554
$11M 0.04%
106,821
+39,154
555
$11M 0.04%
531,729
+113,498
556
$11M 0.04%
932,692
+826,367
557
$11M 0.04%
354,862
+70,632
558
$10.9M 0.04%
549,000
+85,000
559
$10.9M 0.04%
268,626
+61,115
560
$10.9M 0.04%
180,984
-5,029
561
$10.9M 0.04%
230,006
+1,340
562
$10.9M 0.04%
924,800
+204,200
563
$10.8M 0.04%
111,300
+2,353
564
$10.8M 0.04%
546,096
+116,692
565
$10.8M 0.04%
233,298
+128,244
566
$10.8M 0.04%
275,190
+68,575
567
$10.7M 0.04%
277,995
+90,739
568
$10.7M 0.04%
122,397
+45,293
569
$10.6M 0.04%
73,454
+47,424
570
$10.6M 0.04%
369,533
-2,359,637
571
$10.6M 0.04%
350,097
-426,903
572
$10.5M 0.04%
275,390
+44,310
573
$10.4M 0.04%
755,991
-220,740
574
$10.4M 0.04%
874,300
+265,711
575
$10.4M 0.04%
100,007
-17,780
21 22
23
24 25