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
1051
$3.34M 0.01%
203,988
+43,785
1052
$3.33M 0.01%
249,800
+33,041
1053
$3.32M 0.01%
590,850
-6,296
1054
$3.31M 0.01%
152,406
-23,775
1055
$3.31M 0.01%
+66,126
1056
$3.31M 0.01%
76,655
+48,655
1057
$3.29M 0.01%
148,334
+1,400
1058
$3.29M 0.01%
107,281
+90,683
1059
$3.29M 0.01%
536,462
-43,489
1060
$3.29M 0.01%
25,710
-11,999
1061
$3.29M 0.01%
19,846
+1,673
1062
$3.28M 0.01%
+86,720
1063
$3.25M 0.01%
15,897
-10,224
1064
$3.24M 0.01%
102,088
-109,693
1065
$3.21M 0.01%
+182,503
1066
$3.21M 0.01%
52,784
-2,116
1067
$3.2M 0.01%
46,113
+37,053
1068
$3.2M 0.01%
37,318
-6,037
1069
$3.19M 0.01%
52,595
+43,773
1070
$3.19M 0.01%
99,327
+85,956
1071
$3.17M 0.01%
28,917
+12,114
1072
$3.17M 0.01%
+54,600
1073
$3.16M 0.01%
252,875
-234,881
1074
$3.16M 0.01%
+148,413
1075
$3.14M 0.01%
52,570
-42,324
41 42
43
44 45