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
126
$48.2M 0.17%
997,354
+707,071
127
$48M 0.17%
490,978
+138,800
128
$47.7M 0.17%
992,588
+216,079
129
$47.6M 0.17%
391,425
+179,222
130
$47.1M 0.17%
758,404
+603,045
131
$46.9M 0.17%
507,211
+222,850
132
$46.8M 0.17%
920,033
+183,251
133
$46.8M 0.17%
2,530,208
+592,124
134
$46.6M 0.17%
1,489,894
+814,437
135
$46.1M 0.17%
834,227
+51,745
136
$46.1M 0.17%
548,949
-33,431
137
$45.9M 0.17%
896,308
-119,412
138
$45.2M 0.16%
755,451
+293,101
139
$45M 0.16%
829,645
-220,523
140
$44.9M 0.16%
1,337,011
+460,352
141
$44.9M 0.16%
3,201,424
+82,100
142
$44.8M 0.16%
5,974,376
+5,481,320
143
$44.3M 0.16%
1,745,958
+1,656,458
144
$43.7M 0.16%
1,893,107
-282,695
145
$43.5M 0.16%
343,139
-266,583
146
$42.9M 0.16%
119,003
+3,090
147
$42.4M 0.15%
550,937
-24,087
148
$42.3M 0.15%
1,391,438
-303,928
149
$42.3M 0.15%
562,862
+109,287
150
$42.3M 0.15%
488,080
+55,153
4 5
6
7 8