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
1001
$3.74M 0.01%
120,460
+82,746
1002
$3.74M 0.01%
+40,346
1003
$3.72M 0.01%
91,883
+2,950
1004
$3.71M 0.01%
6,960
+5,942
1005
$3.71M 0.01%
131,249
-24,144
1006
$3.71M 0.01%
87,807
+19,857
1007
$3.71M 0.01%
76,532
-58,434
1008
$3.68M 0.01%
128,697
+81,366
1009
$3.68M 0.01%
92,584
-51,297
1010
$3.66M 0.01%
31,830
-1,420
1011
$3.64M 0.01%
291,361
+156,176
1012
$3.63M 0.01%
60,661
+2,400
1013
$3.63M 0.01%
86,449
+91
1014
$3.63M 0.01%
61,992
-21,073
1015
$3.63M 0.01%
18,372
-20,034
1016
$3.63M 0.01%
35,771
+10,655
1017
$3.63M 0.01%
452,667
-10,000
1018
$3.62M 0.01%
101,325
+26,291
1019
$3.62M 0.01%
101,747
-29,629
1020
$3.58M 0.01%
215,050
+2,663
1021
$3.57M 0.01%
169,982
+74,709
1022
$3.57M 0.01%
138,127
-56,730
1023
$3.57M 0.01%
107,432
+16,192
1024
$3.57M 0.01%
99,518
+84,435
1025
$3.55M 0.01%
821,729
-700
39 40
41
42 43