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
1526
$694K ﹤0.01%
20,513
-35,314
1527
$691K ﹤0.01%
46,267
-413,130
1528
$685K ﹤0.01%
21,025
+3,009
1529
$683K ﹤0.01%
7,000
+4,400
1530
$683K ﹤0.01%
1,136
-1,570
1531
$678K ﹤0.01%
+29,942
1532
$677K ﹤0.01%
+5,460
1533
$675K ﹤0.01%
14,838
-237,316
1534
$675K ﹤0.01%
+18,826
1535
$675K ﹤0.01%
14,408
-27,196
1536
$668K ﹤0.01%
113,386
+63,586
1537
$667K ﹤0.01%
4,387
-4,713
1538
$666K ﹤0.01%
11,400
-25,700
1539
$664K ﹤0.01%
+22,441
1540
$661K ﹤0.01%
65,356
-60,750
1541
$659K ﹤0.01%
199,000
+98,800
1542
$657K ﹤0.01%
+13,756
1543
$654K ﹤0.01%
344,000
1544
$652K ﹤0.01%
51,041
1545
$641K ﹤0.01%
8,428
-25,533
1546
$640K ﹤0.01%
7,700
+800
1547
$636K ﹤0.01%
109,690
1548
$635K ﹤0.01%
19,868
+3,256
1549
$633K ﹤0.01%
+6,152
1550
$628K ﹤0.01%
3,668
+64
60 61
62
63 64