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
1201
$2.23M 0.01%
9,825
-7,582
1202
$2.21M 0.01%
43,447
-504,642
1203
$2.2M 0.01%
43,644
+12,316
1204
$2.19M 0.01%
19,369
-17,796
1205
$2.18M 0.01%
134,116
+5,175
1206
$2.16M 0.01%
17,493
-39,879
1207
$2.16M 0.01%
128,563
-454,197
1208
$2.15M 0.01%
12,054
+1,789
1209
$2.13M 0.01%
49,742
+11,044
1210
$2.13M 0.01%
1,136,545
+109,600
1211
$2.12M 0.01%
260,559
-30,045
1212
$2.12M 0.01%
27,690
+12,318
1213
$2.11M 0.01%
103,395
-178,073
1214
$2.1M 0.01%
93,364
-4,921
1215
$2.1M 0.01%
22,690
+18,159
1216
$2.1M 0.01%
51,820
+42,296
1217
$2.1M 0.01%
40,794
-13,160
1218
$2.1M 0.01%
+82,910
1219
$2.09M 0.01%
43,705
-2,442
1220
$2.08M 0.01%
38,920
+11,402
1221
$2.08M 0.01%
44,168
+18,459
1222
$2.07M 0.01%
237,831
-140,086
1223
$2.07M 0.01%
+25,460
1224
$2.06M 0.01%
+28,599
1225
$2.06M 0.01%
186,178
+147,778