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
1326
$1.48M 0.01%
19,952
+8,844
1327
$1.48M 0.01%
161,191
-96,891
1328
$1.47M 0.01%
18,235
-35,447
1329
$1.47M 0.01%
12,485
+206
1330
$1.47M 0.01%
31,999
-11,566
1331
$1.47M 0.01%
+67,032
1332
$1.47M 0.01%
49,233
-202,125
1333
$1.46M 0.01%
+27,700
1334
$1.46M 0.01%
26,621
-16,782
1335
$1.45M 0.01%
17,043
+9,887
1336
$1.45M 0.01%
18,326
+11,140
1337
$1.45M 0.01%
600,360
-4,000
1338
$1.45M 0.01%
40,588
-187,750
1339
$1.44M 0.01%
39,380
-4,773
1340
$1.44M 0.01%
74,054
-71,929
1341
$1.44M 0.01%
16,022
+6,822
1342
$1.44M 0.01%
17,392
-17,857
1343
$1.43M 0.01%
18,381
+625
1344
$1.43M 0.01%
20,893
+15,878
1345
$1.43M 0.01%
52,653
-51,537
1346
$1.43M 0.01%
158,328
-21,822
1347
$1.42M 0.01%
23,801
-100
1348
$1.42M 0.01%
23,400
-26,400
1349
$1.42M 0.01%
68,553
-92,703
1350
$1.41M 0.01%
285,118
52 53
54
55 56