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
951
$4.34M 0.02%
78,330
-101,000
952
$4.34M 0.02%
1,056,880
+142,880
953
$4.29M 0.02%
147,173
-600
954
$4.29M 0.02%
67,563
-10,142
955
$4.27M 0.02%
300,355
-738,948
956
$4.25M 0.02%
123,899
-6,125
957
$4.25M 0.02%
297,466
-4,600
958
$4.24M 0.02%
220,080
-467,323
959
$4.21M 0.02%
73,928
-26,072
960
$4.2M 0.02%
40,294
+17,194
961
$4.2M 0.02%
77,584
+30,551
962
$4.19M 0.02%
25,741
-2,058
963
$4.17M 0.02%
88,163
-3,743
964
$4.17M 0.02%
114,624
-49,672
965
$4.16M 0.02%
137,007
-37,051
966
$4.14M 0.02%
138,702
-1,018,227
967
$4.11M 0.01%
240,050
-5,337
968
$4.11M 0.01%
102,489
+32,989
969
$4.1M 0.01%
57,226
+37,496
970
$4.09M 0.01%
63,362
+31,320
971
$4.08M 0.01%
82,020
972
$4.08M 0.01%
31,009
-2,045
973
$4.06M 0.01%
77,400
-1,461,193
974
$4.02M 0.01%
40,235
-487
975
$4.01M 0.01%
739,178
-534,079
37 38
39
40 41