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
1226
$2.06M 0.01%
25,658
+4,787
1227
$2.03M 0.01%
37,485
+8,352
1228
$2.03M 0.01%
+68,463
1229
$2.02M 0.01%
22,530
1230
$2.01M 0.01%
+28,599
1231
$2.01M 0.01%
68,478
-31,247
1232
$2.01M 0.01%
272,787
-799,498
1233
$2.01M 0.01%
30,711
+23,701
1234
$2M 0.01%
+45,900
1235
$1.98M 0.01%
93,984
-7,193
1236
$1.97M 0.01%
176,454
-261,363
1237
$1.95M 0.01%
177,457
-120,957
1238
$1.93M 0.01%
161,134
-3,700
1239
$1.93M 0.01%
11,821
-5,469
1240
$1.93M 0.01%
38,922
+9,986
1241
$1.92M 0.01%
+21,072
1242
$1.91M 0.01%
26,357
+9,715
1243
$1.91M 0.01%
63,000
+12,738
1244
$1.9M 0.01%
16,864
-16,002
1245
$1.9M 0.01%
34,338
-15,244
1246
$1.9M 0.01%
37,680
-47,629
1247
$1.89M 0.01%
19,417
-47,112
1248
$1.89M 0.01%
287,494
-226,989
1249
$1.88M 0.01%
20,973
+5,953
1250
$1.88M 0.01%
15,645
-56,798
48 49
50
51 52