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
601
$9.92M 0.04%
1,034,609
+286,148
602
$9.91M 0.04%
518,930
+280,559
603
$9.91M 0.04%
988,957
+643,972
604
$9.9M 0.04%
341,269
-176,436
605
$9.81M 0.04%
167,365
+52,158
606
$9.76M 0.04%
29,464
-1,788
607
$9.75M 0.04%
85,817
+36,298
608
$9.72M 0.04%
514,811
-23,400
609
$9.71M 0.04%
71,211
-15,384
610
$9.7M 0.04%
8,906
+474
611
$9.7M 0.04%
+1,124,239
612
$9.7M 0.04%
77,524
+23,604
613
$9.61M 0.03%
1,089,898
+409,891
614
$9.61M 0.03%
327,969
+37,354
615
$9.55M 0.03%
137,431
+92,633
616
$9.55M 0.03%
812,137
+392,100
617
$9.54M 0.03%
217,868
+169,384
618
$9.52M 0.03%
1,264,110
+394,931
619
$9.5M 0.03%
2,158,149
+434,693
620
$9.48M 0.03%
501,824
+90,256
621
$9.47M 0.03%
264,728
-15,888
622
$9.4M 0.03%
107,624
+18,291
623
$9.39M 0.03%
8,020
+354
624
$9.38M 0.03%
58,600
+18,303
625
$9.33M 0.03%
111,226
+103,851
23 24
25
26 27