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
876
$5.2M 0.02%
1,005,344
+211,900
877
$5.19M 0.02%
209,177
+20,077
878
$5.17M 0.02%
69,850
+5,300
879
$5.17M 0.02%
101,589
-8,546
880
$5.17M 0.02%
217,472
-160,608
881
$5.16M 0.02%
1,015,683
-1,680,082
882
$5.15M 0.02%
305,735
-455,965
883
$5.13M 0.02%
176,850
+6,039
884
$5.1M 0.02%
264,897
+152,339
885
$5.1M 0.02%
108,126
+77,560
886
$5.09M 0.02%
195,454
+128,348
887
$5.08M 0.02%
215,055
-135,548
888
$5.07M 0.02%
192,013
+166,859
889
$5.06M 0.02%
67,149
+31,490
890
$5.05M 0.02%
54,944
-500
891
$5.05M 0.02%
638,494
-191,800
892
$5.05M 0.02%
96,857
+3,607
893
$5.04M 0.02%
164,519
+117,841
894
$5.02M 0.02%
190,473
895
$5M 0.02%
52,996
+42,147
896
$5M 0.02%
136,780
+69,621
897
$5M 0.02%
251,200
-309,796
898
$4.98M 0.02%
376,620
+120,930
899
$4.96M 0.02%
161,423
-482,869
900
$4.95M 0.02%
76,620
-26,549
34 35
36
37 38