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
1026
$3.55M 0.01%
137,196
-6,874
1027
$3.55M 0.01%
53,866
-5,602
1028
$3.54M 0.01%
92,435
-63,998
1029
$3.54M 0.01%
112,017
-109,887
1030
$3.54M 0.01%
63,420
-142,858
1031
$3.52M 0.01%
79,452
+10,315
1032
$3.51M 0.01%
+58,950
1033
$3.51M 0.01%
9,799
-6,541
1034
$3.47M 0.01%
72,025
+49,827
1035
$3.46M 0.01%
115,163
+30,433
1036
$3.44M 0.01%
38,068
-29,526
1037
$3.42M 0.01%
+66,850
1038
$3.42M 0.01%
83,311
+13,886
1039
$3.41M 0.01%
207,585
-651,688
1040
$3.41M 0.01%
125,793
-3,592
1041
$3.4M 0.01%
+191,453
1042
$3.4M 0.01%
50,936
+8,440
1043
$3.39M 0.01%
+55,915
1044
$3.39M 0.01%
82,083
-51,647
1045
$3.39M 0.01%
206,154
-81,336
1046
$3.37M 0.01%
287,681
+92,281
1047
$3.37M 0.01%
+146,978
1048
$3.36M 0.01%
299,226
+115,538
1049
$3.35M 0.01%
93,997
+36,858
1050
$3.35M 0.01%
156,599
+103,477
40 41
42
43 44