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
1401
$1.18M ﹤0.01%
49,160
+857
1402
$1.17M ﹤0.01%
108,798
+6,000
1403
$1.17M ﹤0.01%
79,188
+47,269
1404
$1.17M ﹤0.01%
+54,727
1405
$1.17M ﹤0.01%
4,901
+566
1406
$1.16M ﹤0.01%
41,642
-42,705
1407
$1.15M ﹤0.01%
+2,747
1408
$1.14M ﹤0.01%
23,288
+2,113
1409
$1.14M ﹤0.01%
+31,610
1410
$1.13M ﹤0.01%
121,760
+46,799
1411
$1.13M ﹤0.01%
57,164
-433,865
1412
$1.13M ﹤0.01%
71,500
-412,984
1413
$1.12M ﹤0.01%
57,093
-216,706
1414
$1.12M ﹤0.01%
9,580
+481
1415
$1.11M ﹤0.01%
11,127
-108,240
1416
$1.11M ﹤0.01%
3,800
+800
1417
$1.11M ﹤0.01%
10,161
-3,405
1418
$1.1M ﹤0.01%
14,043
-2,712
1419
$1.1M ﹤0.01%
10,560
+4,503
1420
$1.1M ﹤0.01%
61,744
-286,526
1421
$1.1M ﹤0.01%
1,191
-2,482
1422
$1.09M ﹤0.01%
6,426
-43,072
1423
$1.09M ﹤0.01%
59,780
-53,974
1424
$1.09M ﹤0.01%
21,835
-3,858
1425
$1.09M ﹤0.01%
63,670
-258,242
55 56
57
58 59