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
651
$8.75M 0.03%
+1,540,125
652
$8.71M 0.03%
63,456
+39,583
653
$8.68M 0.03%
12,578
+4,102
654
$8.68M 0.03%
337,300
-38,142
655
$8.66M 0.03%
275,808
-49,523
656
$8.66M 0.03%
775,793
+464,392
657
$8.65M 0.03%
140,505
-56,211
658
$8.65M 0.03%
398,310
+240,010
659
$8.63M 0.03%
388,966
+173,567
660
$8.61M 0.03%
451,753
-57,503
661
$8.57M 0.03%
86,457
-19,147
662
$8.56M 0.03%
569,228
-15,500
663
$8.54M 0.03%
808,696
+776,449
664
$8.53M 0.03%
532,057
-172,578
665
$8.53M 0.03%
166,119
+77,640
666
$8.48M 0.03%
30,972
+17,887
667
$8.48M 0.03%
161,378
+110,005
668
$8.43M 0.03%
251,708
+105,305
669
$8.41M 0.03%
41,071
-4,236
670
$8.4M 0.03%
186,395
+26,051
671
$8.39M 0.03%
115,544
-151,635
672
$8.38M 0.03%
131,590
+84,196
673
$8.36M 0.03%
333,663
+79,766
674
$8.32M 0.03%
396,446
-700
675
$8.26M 0.03%
165,562
-54,900
25 26
27
28 29