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
1126
$2.8M 0.01%
169,100
+10,500
1127
$2.79M 0.01%
65,334
-4,221
1128
$2.78M 0.01%
131,638
+110,795
1129
$2.77M 0.01%
371,011
+41,493
1130
$2.75M 0.01%
204,111
-62,220
1131
$2.75M 0.01%
19,926
+5,570
1132
$2.74M 0.01%
227,582
+219,670
1133
$2.73M 0.01%
111,199
-4,260
1134
$2.72M 0.01%
134,678
-11,939
1135
$2.69M 0.01%
130,882
-276,003
1136
$2.69M 0.01%
237,500
-78,833
1137
$2.68M 0.01%
36,952
+16,890
1138
$2.66M 0.01%
27,660
-26,267
1139
$2.65M 0.01%
76,455
+34,468
1140
$2.64M 0.01%
+10,371
1141
$2.63M 0.01%
46,913
+33,600
1142
$2.61M 0.01%
66,616
-42,088
1143
$2.61M 0.01%
+42,698
1144
$2.61M 0.01%
125,200
-329,354
1145
$2.6M 0.01%
15,564
+10,239
1146
$2.58M 0.01%
18,157
-11,396
1147
$2.57M 0.01%
19,745
+1,797
1148
$2.56M 0.01%
38,589
+31,404
1149
$2.56M 0.01%
54,947
-2,288,269
1150
$2.56M 0.01%
196,803
-46,200
44 45
46
47 48