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
1301
$1.6M 0.01%
+44,417
1302
$1.59M 0.01%
77,145
-7,690
1303
$1.59M 0.01%
64,120
-6,200
1304
$1.58M 0.01%
76,304
-137,291
1305
$1.58M 0.01%
51,895
+22,792
1306
$1.57M 0.01%
60,200
-1,184
1307
$1.57M 0.01%
213,508
1308
$1.56M 0.01%
+30,346
1309
$1.56M 0.01%
76,362
+32,514
1310
$1.56M 0.01%
47,800
-15,500
1311
$1.55M 0.01%
+16,000
1312
$1.55M 0.01%
12,298
-13,841
1313
$1.55M 0.01%
17,756
-3,285
1314
$1.54M 0.01%
18,660
-2,902
1315
$1.53M 0.01%
123,276
-3,400
1316
$1.53M 0.01%
5,569
-6,601
1317
$1.53M 0.01%
216,557
-1,513,332
1318
$1.52M 0.01%
43,098
+17,459
1319
$1.52M 0.01%
9,265
+2,582
1320
$1.52M 0.01%
41,320
+2,884
1321
$1.52M 0.01%
36,217
-3,340
1322
$1.52M 0.01%
79,800
-435,900
1323
$1.51M 0.01%
31,481
-18,892
1324
$1.5M 0.01%
68,760
-78,124
1325
$1.5M 0.01%
+37,365
51 52
53
54 55