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
1251
$1.87M 0.01%
81,051
-78,197
1252
$1.86M 0.01%
35,336
+8,272
1253
$1.86M 0.01%
48,299
+6,305
1254
$1.86M 0.01%
51,174
+18,834
1255
$1.86M 0.01%
39,055
-98,487
1256
$1.85M 0.01%
15,873
-9,050
1257
$1.84M 0.01%
72,905
-70,651
1258
$1.84M 0.01%
81,364
+23,132
1259
$1.83M 0.01%
160,801
+99,360
1260
$1.83M 0.01%
34,300
-20,044
1261
$1.82M 0.01%
45,504
+7,358
1262
$1.82M 0.01%
219,611
-41,139
1263
$1.81M 0.01%
676,959
-500
1264
$1.81M 0.01%
23,228
-43,171
1265
$1.8M 0.01%
19,918
-14,777
1266
$1.79M 0.01%
56,996
+5,496
1267
$1.78M 0.01%
30,962
-17,636
1268
$1.77M 0.01%
30,700
+1,733
1269
$1.76M 0.01%
104,854
-6,189
1270
$1.76M 0.01%
98,468
-471,427
1271
$1.75M 0.01%
87,400
-88,068
1272
$1.75M 0.01%
310,043
1273
$1.73M 0.01%
258,100
+17,900
1274
$1.73M 0.01%
4,315
-3,468
1275
$1.72M 0.01%
24,695
-100