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
776
$6.74M 0.02%
80,914
-68,723
777
$6.73M 0.02%
73,803
+64,547
778
$6.73M 0.02%
92,013
+13,340
779
$6.73M 0.02%
571,375
-514,492
780
$6.72M 0.02%
170,857
-49,746
781
$6.7M 0.02%
165,293
-70,805
782
$6.69M 0.02%
90,105
+59,934
783
$6.66M 0.02%
121,867
-1,138,619
784
$6.63M 0.02%
316,123
-52,028
785
$6.61M 0.02%
309,471
+184,148
786
$6.61M 0.02%
188,259
-7,261
787
$6.6M 0.02%
+97,905
788
$6.56M 0.02%
65,361
-16,667
789
$6.55M 0.02%
145,601
-29,419
790
$6.54M 0.02%
121,886
+217
791
$6.5M 0.02%
559,838
+554,338
792
$6.48M 0.02%
150,890
-36,649
793
$6.45M 0.02%
136,922
+22,943
794
$6.45M 0.02%
212,487
+8,212
795
$6.44M 0.02%
116,936
+27,907
796
$6.36M 0.02%
240,021
+193,047
797
$6.36M 0.02%
83,616
-2,506
798
$6.34M 0.02%
102,054
-3,307
799
$6.34M 0.02%
368,229
+74,564
800
$6.31M 0.02%
78,331
-22,815