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
726
$7.48M 0.03%
187,096
+171,683
727
$7.47M 0.03%
257,252
-15,657
728
$7.44M 0.03%
2,004,904
-34,090
729
$7.41M 0.03%
+1,210,081
730
$7.39M 0.03%
205,935
-137,765
731
$7.39M 0.03%
1,839,225
+500,595
732
$7.37M 0.03%
249,231
+2,348
733
$7.37M 0.03%
277,817
+190,336
734
$7.37M 0.03%
314,809
-336,668
735
$7.36M 0.03%
+452,314
736
$7.35M 0.03%
163,766
+4,190
737
$7.3M 0.03%
60,680
+17,881
738
$7.29M 0.03%
146,073
-367,928
739
$7.28M 0.03%
144,971
+5,842
740
$7.27M 0.03%
422,973
-400
741
$7.26M 0.03%
123,899
-4,518
742
$7.26M 0.03%
122,312
+97,812
743
$7.24M 0.03%
318,325
-109,933
744
$7.23M 0.03%
257,269
+154,600
745
$7.23M 0.03%
153,318
+7,974
746
$7.23M 0.03%
68,392
-55,249
747
$7.23M 0.03%
271,581
+200,269
748
$7.2M 0.03%
212,123
-65,282
749
$7.2M 0.03%
404,084
+185,207
750
$7.18M 0.03%
88,835
-49,416
28 29
30
31 32