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
51
$86.8M 0.31%
424,317
-341,576
52
$85.8M 0.31%
2,038,970
-4,654
53
$85.3M 0.31%
396,503
-582
54
$84.2M 0.3%
1,855,692
-965,384
55
$84.1M 0.3%
1,002,863
+390,082
56
$81.5M 0.29%
422,175
-80,218
57
$81M 0.29%
2,839,648
+546,316
58
$80.9M 0.29%
1,103,741
+939,552
59
$79.1M 0.29%
972,071
+121,825
60
$77.3M 0.28%
899,192
+596,810
61
$76.2M 0.28%
382,427
-97,240
62
$75.7M 0.27%
975,981
+134,862
63
$74.5M 0.27%
5,543,230
-4,528,846
64
$73.4M 0.27%
1,681,780
+501,621
65
$72.9M 0.26%
275,625
-14,287
66
$71.9M 0.26%
450,200
+67,298
67
$71.6M 0.26%
645,416
+2,136
68
$70.6M 0.26%
1,235,848
+284,654
69
$70.6M 0.26%
1,995,583
-10,723
70
$70.6M 0.26%
647,665
+18,430
71
$70.2M 0.25%
3,854,258
+2,802,486
72
$70M 0.25%
502,680
+215,112
73
$69.1M 0.25%
1,470,630
-50,423
74
$68.9M 0.25%
596,433
+33,239
75
$67.3M 0.24%
1,669,938
-1,183,147
1 2
3
4 5