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
1176
$2.37M 0.01%
+162,600
1177
$2.37M 0.01%
+40,784
1178
$2.37M 0.01%
27,657
-88,954
1179
$2.36M 0.01%
240,605
-73,950
1180
$2.36M 0.01%
115,033
1181
$2.36M 0.01%
114,100
-223,008
1182
$2.35M 0.01%
49,314
+8,885
1183
$2.35M 0.01%
74,900
-306,398
1184
$2.35M 0.01%
95,033
+22,000
1185
$2.35M 0.01%
55,968
-1,526,447
1186
$2.35M 0.01%
79,728
+61,618
1187
$2.35M 0.01%
39,286
+5,323
1188
$2.35M 0.01%
+37,484
1189
$2.34M 0.01%
+196,484
1190
$2.33M 0.01%
31,236
+19,819
1191
$2.32M 0.01%
36,881
+21,263
1192
$2.31M 0.01%
4,775
-4,175
1193
$2.3M 0.01%
13,355
-23,267
1194
$2.29M 0.01%
35,526
-105,182
1195
$2.28M 0.01%
187,500
+93,600
1196
$2.28M 0.01%
39,255
-20,987
1197
$2.26M 0.01%
155,360
+33,916
1198
$2.26M 0.01%
33,015
-24,238
1199
$2.25M 0.01%
58,261
-200,738
1200
$2.25M 0.01%
13,173
-17,493