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
826
$5.91M 0.02%
185,753
+17,579
827
$5.91M 0.02%
4,955
-510
828
$5.9M 0.02%
142,518
-7,056
829
$5.87M 0.02%
38,132
+8,988
830
$5.86M 0.02%
68,421
-135,900
831
$5.86M 0.02%
+195,700
832
$5.84M 0.02%
125,893
-33,984
833
$5.83M 0.02%
295,927
+198,870
834
$5.82M 0.02%
80,396
+69,493
835
$5.79M 0.02%
76,013
+71,976
836
$5.75M 0.02%
245,702
-176,464
837
$5.75M 0.02%
353,515
+19,566
838
$5.68M 0.02%
20,413
+8,912
839
$5.67M 0.02%
48,920
+10,656
840
$5.67M 0.02%
36,060
-1,516
841
$5.67M 0.02%
140,740
-8,300
842
$5.66M 0.02%
452,326
+143,186
843
$5.66M 0.02%
62,308
-12,248
844
$5.66M 0.02%
333,460
+70,874
845
$5.66M 0.02%
195,671
+11,603
846
$5.64M 0.02%
72,435
-58,944
847
$5.62M 0.02%
194,019
+23,666
848
$5.62M 0.02%
+229,774
849
$5.61M 0.02%
122,220
+45,889
850
$5.6M 0.02%
116,977
+1,696
32 33
34
35 36