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
1376
$1.28M ﹤0.01%
28,800
-12,093
1377
$1.28M ﹤0.01%
35,432
-18
1378
$1.28M ﹤0.01%
7,709
+5,469
1379
$1.27M ﹤0.01%
36,286
+1,825
1380
$1.25M ﹤0.01%
48,188
-52,193
1381
$1.25M ﹤0.01%
+42,183
1382
$1.24M ﹤0.01%
88,628
+9,005
1383
$1.24M ﹤0.01%
21,215
-59,057
1384
$1.24M ﹤0.01%
29,600
+8,300
1385
$1.23M ﹤0.01%
37,800
1386
$1.23M ﹤0.01%
171,772
-18,600
1387
$1.23M ﹤0.01%
15,945
-51,604
1388
$1.22M ﹤0.01%
57,700
-2,657
1389
$1.21M ﹤0.01%
23,522
-42,653
1390
$1.2M ﹤0.01%
59,912
-1,633
1391
$1.2M ﹤0.01%
+26,944
1392
$1.2M ﹤0.01%
+34,251
1393
$1.2M ﹤0.01%
32,637
+11,625
1394
$1.2M ﹤0.01%
8,435
-100
1395
$1.19M ﹤0.01%
24,864
+16,934
1396
$1.19M ﹤0.01%
7,050
-19,054
1397
$1.18M ﹤0.01%
7,329
-30,607
1398
$1.18M ﹤0.01%
36,428
-276,402
1399
$1.18M ﹤0.01%
14,489
-12,796
1400
$1.18M ﹤0.01%
22,985
-7,164