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
1501
$788K ﹤0.01%
46,259
-169,633
1502
$788K ﹤0.01%
36,154
-4,162
1503
$783K ﹤0.01%
+18,000
1504
$772K ﹤0.01%
83,149
+63,302
1505
$767K ﹤0.01%
1,586
-2,052
1506
$766K ﹤0.01%
28,116
+18,744
1507
$756K ﹤0.01%
7,814
-32
1508
$744K ﹤0.01%
5,768
+524
1509
$742K ﹤0.01%
+3,718
1510
$741K ﹤0.01%
46,228
-50,300
1511
$733K ﹤0.01%
15,666
-14,934
1512
$732K ﹤0.01%
36,618
-7,957
1513
$732K ﹤0.01%
+11,364
1514
$731K ﹤0.01%
27,751
+2,523
1515
$731K ﹤0.01%
104,160
+71,960
1516
$728K ﹤0.01%
18,828
-124,819
1517
$722K ﹤0.01%
215,624
-72,309
1518
$720K ﹤0.01%
9,801
-21,111
1519
$720K ﹤0.01%
12,925
-18,075
1520
$716K ﹤0.01%
10,500
-1,800
1521
$713K ﹤0.01%
17,029
-2,125
1522
$713K ﹤0.01%
35,999
-13,546
1523
$701K ﹤0.01%
6,608
+479
1524
$700K ﹤0.01%
22,546
-100,489
1525
$698K ﹤0.01%
8,667
-1,668
59 60
61
62 63