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
751
$7.18M 0.03%
145,187
-223,151
752
$7.17M 0.03%
578,069
-59,831
753
$7.15M 0.03%
278,376
+12,294
754
$7.14M 0.03%
327,974
-2,649,871
755
$7.11M 0.03%
200,724
+36,654
756
$7.11M 0.03%
83,648
+75,936
757
$7.11M 0.03%
101,662
+18,405
758
$7.09M 0.03%
49,967
-47,889
759
$7.07M 0.03%
704,441
-186,875
760
$7.03M 0.03%
163,709
-308,915
761
$7.02M 0.03%
442,914
-333,971
762
$7.01M 0.03%
89,867
-32,281
763
$7M 0.03%
1,160,411
+568,017
764
$6.99M 0.03%
307,890
-60,906
765
$6.97M 0.03%
146,251
+63,986
766
$6.96M 0.03%
187,096
+47,103
767
$6.93M 0.03%
149,755
+30,934
768
$6.9M 0.03%
222,710
+149,640
769
$6.87M 0.02%
108,427
+104,178
770
$6.87M 0.02%
196,743
+142,021
771
$6.86M 0.02%
72,008
-101,822
772
$6.84M 0.02%
47,168
+42,600
773
$6.83M 0.02%
313,890
+7,250
774
$6.82M 0.02%
246,367
+98,297
775
$6.79M 0.02%
59,818
+30,810
29 30
31
32 33