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
976
$4.01M 0.01%
108,146
+61,248
977
$4.01M 0.01%
51,258
-187,705
978
$3.99M 0.01%
41,668
-6,793
979
$3.98M 0.01%
93,212
-141,211
980
$3.95M 0.01%
109,406
+64,371
981
$3.93M 0.01%
25,528
+6,219
982
$3.93M 0.01%
107,847
+82,031
983
$3.92M 0.01%
64,582
-38,884
984
$3.91M 0.01%
+300,000
985
$3.9M 0.01%
+72,588
986
$3.89M 0.01%
35,193
+11,684
987
$3.88M 0.01%
10,580
-95
988
$3.87M 0.01%
+3,292
989
$3.87M 0.01%
100,348
-20,389
990
$3.86M 0.01%
+75,253
991
$3.84M 0.01%
151,634
-66,214
992
$3.83M 0.01%
226,461
+178,085
993
$3.82M 0.01%
81,731
+35,763
994
$3.81M 0.01%
114,767
+31,759
995
$3.81M 0.01%
18,966
-2,482
996
$3.8M 0.01%
311,163
+99,663
997
$3.77M 0.01%
136,754
-52,870
998
$3.75M 0.01%
36,637
-16,657
999
$3.75M 0.01%
18,438
-16,234
1000
$3.74M 0.01%
107,849
+24,682
38 39
40
41 42