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
101
$56.6M 0.2%
1,731,610
+65,112
102
$56.6M 0.2%
301,393
+13,717
103
$54.9M 0.2%
225,133
-246,214
104
$54.9M 0.2%
409,784
+52,204
105
$54.9M 0.2%
478,194
+23,012
106
$54.8M 0.2%
2,487,187
-502,600
107
$54.3M 0.2%
930,798
+573,519
108
$53.8M 0.19%
929,109
+318,703
109
$52.8M 0.19%
978,836
+518,435
110
$52.6M 0.19%
980,232
-2,391,486
111
$52.2M 0.19%
936,290
+181,897
112
$51.5M 0.19%
15,283
+8,564
113
$51M 0.18%
703,156
-419,493
114
$50.7M 0.18%
248,033
+157,260
115
$50.2M 0.18%
612,829
+20,486
116
$50M 0.18%
1,738,320
-613,600
117
$50M 0.18%
407,673
+31,109
118
$49.9M 0.18%
365,990
+343,689
119
$49.6M 0.18%
1,431,703
-633,483
120
$49.5M 0.18%
499,761
+162,855
121
$49.2M 0.18%
817,566
+77,550
122
$49.1M 0.18%
370,468
-50,804
123
$49.1M 0.18%
433,382
-51,472
124
$49M 0.18%
841,980
+270,999
125
$48.3M 0.17%
409,391
+364,029
3 4
5
6 7