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
851
$5.59M 0.02%
302,134
+138,334
852
$5.58M 0.02%
254,493
-50,525
853
$5.54M 0.02%
1,017,689
+112,281
854
$5.53M 0.02%
83,988
+36,942
855
$5.51M 0.02%
15,896
+8,056
856
$5.5M 0.02%
218,161
+126,987
857
$5.49M 0.02%
381,389
858
$5.48M 0.02%
63,687
+35,788
859
$5.48M 0.02%
146,192
-97,772
860
$5.45M 0.02%
63,429
-6,300
861
$5.43M 0.02%
220,502
-117,013
862
$5.42M 0.02%
7,954
-6,950
863
$5.39M 0.02%
169,779
-7,379
864
$5.38M 0.02%
41,204
-5,518
865
$5.36M 0.02%
176,920
+146,601
866
$5.35M 0.02%
102,753
-4,223
867
$5.34M 0.02%
221,769
+80,216
868
$5.33M 0.02%
82,955
+62,031
869
$5.33M 0.02%
17,009
+12,980
870
$5.29M 0.02%
455,909
-1,327,800
871
$5.27M 0.02%
125,040
+1,543
872
$5.24M 0.02%
222,900
+5,800
873
$5.23M 0.02%
92,898
-78,101
874
$5.21M 0.02%
154,101
+7,700
875
$5.2M 0.02%
899,641
+200,000
33 34
35
36 37