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
901
$4.91M 0.02%
236,156
-89,632
902
$4.89M 0.02%
285,084
+183,243
903
$4.87M 0.02%
93,512
-22,152
904
$4.86M 0.02%
172,850
-95,651
905
$4.85M 0.02%
109,994
+27,502
906
$4.84M 0.02%
231,883
-88,158
907
$4.82M 0.02%
85,639
+17,485
908
$4.82M 0.02%
31,700
-8,082
909
$4.79M 0.02%
49,647
+12,547
910
$4.79M 0.02%
41,384
-13,423
911
$4.77M 0.02%
447,241
-226,633
912
$4.74M 0.02%
56,103
-30,075
913
$4.73M 0.02%
23,025
-5,073
914
$4.73M 0.02%
404,544
-8,200
915
$4.72M 0.02%
172,942
916
$4.71M 0.02%
91,681
+37,920
917
$4.7M 0.02%
22,558
-2,490
918
$4.69M 0.02%
70,947
+55,408
919
$4.67M 0.02%
14,517
-4,595
920
$4.65M 0.02%
75,761
-124,580
921
$4.64M 0.02%
51,546
+35,903
922
$4.63M 0.02%
+103,325
923
$4.61M 0.02%
+198,336
924
$4.61M 0.02%
68,979
+39,556
925
$4.58M 0.02%
69,023
-13,812
35 36
37
38 39