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
1101
$2.91M 0.01%
20,088
+1,473
1102
$2.9M 0.01%
21,712
-7,586
1103
$2.9M 0.01%
+122,100
1104
$2.89M 0.01%
131,797
+121,900
1105
$2.89M 0.01%
25,128
+19,599
1106
$2.87M 0.01%
147,140
+72,667
1107
$2.87M 0.01%
57,794
-85,082
1108
$2.87M 0.01%
51,087
+4,400
1109
$2.87M 0.01%
166,000
-48,100
1110
$2.87M 0.01%
70,373
+10,502
1111
$2.86M 0.01%
84,200
+1,600
1112
$2.86M 0.01%
+23,906
1113
$2.85M 0.01%
395,794
-32,400
1114
$2.85M 0.01%
58,055
+19,514
1115
$2.84M 0.01%
75,300
-28,000
1116
$2.84M 0.01%
14,830
-28,350
1117
$2.84M 0.01%
81,728
-5,566
1118
$2.83M 0.01%
69,011
-9,300
1119
$2.82M 0.01%
15,518
+6,582
1120
$2.82M 0.01%
+73,658
1121
$2.82M 0.01%
53,492
-19,613
1122
$2.82M 0.01%
44,526
+36,533
1123
$2.81M 0.01%
59,983
+21,733
1124
$2.81M 0.01%
30,000
-12,645
1125
$2.81M 0.01%
42,841
-19,457
43 44
45
46 47