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
1076
$3.13M 0.01%
162,002
+8,445
1077
$3.13M 0.01%
82,705
+32,925
1078
$3.11M 0.01%
101,168
+84,768
1079
$3.1M 0.01%
40,032
-38,596
1080
$3.09M 0.01%
+27,455
1081
$3.09M 0.01%
76,826
+27,045
1082
$3.09M 0.01%
95,003
+14,025
1083
$3.08M 0.01%
12,240
+2,753
1084
$3.08M 0.01%
222,746
-333,620
1085
$3.07M 0.01%
15,716
+10,293
1086
$3.06M 0.01%
152,199
+27,183
1087
$3.05M 0.01%
+155,804
1088
$3.04M 0.01%
14,071
+2,908
1089
$3.03M 0.01%
36,497
-20,828
1090
$3.02M 0.01%
466,485
-52,900
1091
$3M 0.01%
250,959
-266,433
1092
$3M 0.01%
50,302
+32,030
1093
$2.99M 0.01%
63,400
-74,299
1094
$2.99M 0.01%
+101,053
1095
$2.96M 0.01%
97,662
+882
1096
$2.96M 0.01%
62,834
-1,800
1097
$2.94M 0.01%
136,638
-3,969
1098
$2.92M 0.01%
467,940
-1,900
1099
$2.91M 0.01%
499,277
-33,600
1100
$2.91M 0.01%
80,518
-41,410
42 43
44
45 46