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
701
$7.81M 0.03%
131,344
-54,517
702
$7.81M 0.03%
37,285
+20,209
703
$7.81M 0.03%
42,652
-23,484
704
$7.78M 0.03%
454,966
+293,939
705
$7.76M 0.03%
102,360
-120,732
706
$7.75M 0.03%
283,492
+273,470
707
$7.74M 0.03%
163,419
-301,070
708
$7.74M 0.03%
155,716
-27,592
709
$7.7M 0.03%
149,652
+18,668
710
$7.69M 0.03%
490,754
+224,632
711
$7.68M 0.03%
82,080
+28,747
712
$7.68M 0.03%
+1,150,628
713
$7.66M 0.03%
284,156
-148,199
714
$7.66M 0.03%
458,926
-157,145
715
$7.63M 0.03%
71,001
+3,744
716
$7.63M 0.03%
91,167
+8,613
717
$7.6M 0.03%
104,074
-20,316
718
$7.6M 0.03%
47,247
-21,676
719
$7.59M 0.03%
136,235
+120,835
720
$7.58M 0.03%
281,185
-304,412
721
$7.57M 0.03%
176,642
+79,214
722
$7.57M 0.03%
92,592
-12,804
723
$7.55M 0.03%
408,482
+31,841
724
$7.52M 0.03%
138,083
+31,191
725
$7.5M 0.03%
46,616
+19,418
27 28
29
30 31