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
926
$4.54M 0.02%
49,715
-11,473
927
$4.54M 0.02%
183,007
+29,619
928
$4.53M 0.02%
37,081
-35,346
929
$4.52M 0.02%
934,650
+346,242
930
$4.51M 0.02%
33,259
+23,568
931
$4.51M 0.02%
214,738
+148,480
932
$4.51M 0.02%
2,057,936
+872,408
933
$4.51M 0.02%
169,196
-121,179
934
$4.5M 0.02%
125,157
-7,676
935
$4.5M 0.02%
66,819
-25,436
936
$4.49M 0.02%
14,369
-12,553
937
$4.49M 0.02%
84,400
-46,759
938
$4.49M 0.02%
648,881
+33,145
939
$4.49M 0.02%
38,469
+7,148
940
$4.47M 0.02%
+226,879
941
$4.43M 0.02%
25,359
-46,734
942
$4.43M 0.02%
69,497
+33,261
943
$4.43M 0.02%
212,799
-50,570
944
$4.42M 0.02%
89,291
+46,919
945
$4.42M 0.02%
91,478
-365,819
946
$4.41M 0.02%
122,745
+41,329
947
$4.41M 0.02%
143,164
+44,548
948
$4.37M 0.02%
125,547
+89,546
949
$4.36M 0.02%
57,528
+7,641
950
$4.35M 0.02%
+94,541