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
1451
$992K ﹤0.01%
20,870
-238,336
1452
$992K ﹤0.01%
26,771
+271
1453
$991K ﹤0.01%
+11,169
1454
$989K ﹤0.01%
+18,000
1455
$984K ﹤0.01%
+28,064
1456
$978K ﹤0.01%
22,668
+9,772
1457
$977K ﹤0.01%
+35,900
1458
$973K ﹤0.01%
59,682
-70,546
1459
$971K ﹤0.01%
13,675
-46,549
1460
$967K ﹤0.01%
10,600
-2,400
1461
$966K ﹤0.01%
445,055
-1,900
1462
$963K ﹤0.01%
54,633
+7,389
1463
$961K ﹤0.01%
10,792
-16,347
1464
$959K ﹤0.01%
+16,200
1465
$958K ﹤0.01%
34,681
-6,259
1466
$952K ﹤0.01%
3,259
+311
1467
$948K ﹤0.01%
146,100
+2,400
1468
$941K ﹤0.01%
36,300
+27,939
1469
$940K ﹤0.01%
16,101
-9,115
1470
$938K ﹤0.01%
93,681
-412,033
1471
$930K ﹤0.01%
10,771
-59,635
1472
$927K ﹤0.01%
+19,155
1473
$924K ﹤0.01%
30,760
-330
1474
$922K ﹤0.01%
91,333
-3,621
1475
$907K ﹤0.01%
15,823
+282
57 58
59
60 61