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
76
$67M 0.24%
371,891
+242,848
77
$66.4M 0.24%
2,098,548
+1,750,338
78
$66.1M 0.24%
485,604
-15,309
79
$65.9M 0.24%
59,931
+27,146
80
$65.2M 0.24%
813,828
-18,378
81
$65M 0.23%
343,554
+228,441
82
$65M 0.23%
226,710
+181,335
83
$64.8M 0.23%
878,903
+675,205
84
$63M 0.23%
237,520
-189,787
85
$63M 0.23%
788,828
+662,014
86
$61.9M 0.22%
1,578,655
+43,030
87
$61.4M 0.22%
1,453,398
+512,136
88
$61.1M 0.22%
480,677
+89,346
89
$60.8M 0.22%
5,346,207
-437,238
90
$60.6M 0.22%
348,899
-61,234
91
$60.1M 0.22%
119,112
-46,139
92
$59.8M 0.22%
489,214
+213,514
93
$59.6M 0.22%
479,506
-172,708
94
$59M 0.21%
956,324
+134,685
95
$58.9M 0.21%
208,707
+8,590
96
$58.6M 0.21%
1,268,432
+301,009
97
$58.1M 0.21%
529,903
-1,000,000
98
$57.7M 0.21%
4,393,896
-111,267
99
$57.1M 0.21%
648,460
-10,989
100
$57M 0.21%
67,843
+18,515
2 3
4
5 6