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
626
$9.31M 0.03%
1,538,409
+849,048
627
$9.31M 0.03%
223,052
+25,937
628
$9.28M 0.03%
220,517
+184,304
629
$9.28M 0.03%
221,667
+9,351
630
$9.27M 0.03%
243,611
+202,367
631
$9.2M 0.03%
110,166
-6,882
632
$9.18M 0.03%
223,315
+22,215
633
$9.17M 0.03%
87,046
-11,798
634
$9.15M 0.03%
67,000
+55,139
635
$9.04M 0.03%
160,730
-15,096
636
$9.04M 0.03%
785,620
+553,008
637
$9.03M 0.03%
202,231
+154,480
638
$9.03M 0.03%
176,788
+128,958
639
$8.93M 0.03%
207,558
-10,989
640
$8.91M 0.03%
128,404
-35,214
641
$8.89M 0.03%
77,200
+35,900
642
$8.88M 0.03%
105,211
+34,100
643
$8.87M 0.03%
419,321
+194,540
644
$8.85M 0.03%
268,591
-45,009
645
$8.8M 0.03%
68,619
-31,110
646
$8.78M 0.03%
541,500
+130,400
647
$8.77M 0.03%
62,962
+32,357
648
$8.76M 0.03%
216,271
-120,680
649
$8.75M 0.03%
446,886
+354,768
650
$8.75M 0.03%
108,400
+1,800
24 25
26
27 28