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
1351
$1.41M 0.01%
+18,641
1352
$1.41M 0.01%
13,628
+2,685
1353
$1.4M 0.01%
73,253
+11,057
1354
$1.4M 0.01%
41,551
1355
$1.4M 0.01%
+84,126
1356
$1.39M 0.01%
39,879
-12,043
1357
$1.39M 0.01%
68,097
-30,370
1358
$1.38M 0.01%
79,456
1359
$1.38M 0.01%
81,793
-5,598
1360
$1.37M 0.01%
12,994
-22,852
1361
$1.36M ﹤0.01%
56,175
-1,050
1362
$1.35M ﹤0.01%
25,239
+76
1363
$1.34M ﹤0.01%
+308,613
1364
$1.34M ﹤0.01%
9,489
+2,333
1365
$1.34M ﹤0.01%
22,945
+12,933
1366
$1.34M ﹤0.01%
40,380
-97,077
1367
$1.32M ﹤0.01%
+34,124
1368
$1.32M ﹤0.01%
12,551
+1,594
1369
$1.32M ﹤0.01%
176,324
-39,238
1370
$1.32M ﹤0.01%
13,904
-7,204
1371
$1.3M ﹤0.01%
+45,950
1372
$1.29M ﹤0.01%
48,335
-35,867
1373
$1.29M ﹤0.01%
38,827
-86,320
1374
$1.29M ﹤0.01%
149,236
-40,500
1375
$1.29M ﹤0.01%
19,300
+8,513