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
1151
$2.54M 0.01%
80,775
-360,624
1152
$2.54M 0.01%
128,719
+41,058
1153
$2.53M 0.01%
144,865
-11,925
1154
$2.52M 0.01%
90,488
-797,576
1155
$2.52M 0.01%
169,524
+2,000
1156
$2.51M 0.01%
137,306
+36,013
1157
$2.51M 0.01%
37,953
-48,634
1158
$2.51M 0.01%
66,370
+56,360
1159
$2.51M 0.01%
506,337
+162,522
1160
$2.51M 0.01%
111,346
+104,755
1161
$2.49M 0.01%
25,307
+6,735
1162
$2.49M 0.01%
50,616
-68,596
1163
$2.49M 0.01%
29,977
-10,948
1164
$2.48M 0.01%
86,953
+50,726
1165
$2.48M 0.01%
49,565
-86,440
1166
$2.46M 0.01%
+15,343
1167
$2.45M 0.01%
19,384
-2,308
1168
$2.45M 0.01%
43,443
-38,669
1169
$2.44M 0.01%
205,736
-20,166
1170
$2.43M 0.01%
117,428
-205,180
1171
$2.42M 0.01%
+49,545
1172
$2.41M 0.01%
580,185
-290,058
1173
$2.41M 0.01%
+252,378
1174
$2.4M 0.01%
27,420
-51,004
1175
$2.39M 0.01%
37,015
-20,208
45 46
47
48 49