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
801
$6.31M 0.02%
430,400
+319,950
802
$6.31M 0.02%
24,042
+20,313
803
$6.3M 0.02%
343,292
+93,772
804
$6.23M 0.02%
152,687
-82,064
805
$6.21M 0.02%
100,955
+68,755
806
$6.18M 0.02%
172,478
-44,392
807
$6.18M 0.02%
50,043
+38,992
808
$6.14M 0.02%
52,905
-9,513
809
$6.11M 0.02%
189,500
+167,729
810
$6.11M 0.02%
221,865
+64,808
811
$6.09M 0.02%
35,203
+8,308
812
$6.09M 0.02%
115,998
+63,638
813
$6.08M 0.02%
325,448
+108,168
814
$6.07M 0.02%
141,121
-162,165
815
$6.03M 0.02%
64,673
+37,405
816
$6.02M 0.02%
+152,946
817
$6.02M 0.02%
63,574
+46,535
818
$6.01M 0.02%
63,507
-11,788
819
$6.01M 0.02%
48,302
+28,976
820
$6M 0.02%
68,838
+33,303
821
$5.98M 0.02%
192,657
822
$5.97M 0.02%
194,754
+178,011
823
$5.96M 0.02%
38,698
-14,503
824
$5.96M 0.02%
127,503
+102,701
825
$5.95M 0.02%
124,584
+34,050
31 32
33
34 35