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
576
$10.3M 0.04%
451,486
+147,197
577
$10.3M 0.04%
163,080
-1,683,918
578
$10.3M 0.04%
413,474
-24,831
579
$10.3M 0.04%
174,205
+109,716
580
$10.3M 0.04%
423,442
-27,570
581
$10.3M 0.04%
387,241
-22,463
582
$10.3M 0.04%
424,848
-64,132
583
$10.3M 0.04%
76,896
+6,889
584
$10.3M 0.04%
+264,742
585
$10.3M 0.04%
68,025
+4,993
586
$10.2M 0.04%
62,398
-8,145
587
$10.2M 0.04%
466,518
+289,100
588
$10.2M 0.04%
292,220
+271,718
589
$10.2M 0.04%
250,585
+110,566
590
$10.2M 0.04%
593,058
-181,520
591
$10.2M 0.04%
327,159
-56,000
592
$10.1M 0.04%
387,380
+1,671
593
$10.1M 0.04%
337,243
-33,180
594
$10.1M 0.04%
488,580
+5,120
595
$10M 0.04%
129,528
-114,400
596
$10M 0.04%
65,940
-47,569
597
$10M 0.04%
46,918
+65
598
$9.99M 0.04%
478,139
+335,918
599
$9.98M 0.04%
400,046
+384,918
600
$9.94M 0.04%
1,162,578
-97,730