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
1551
$623K ﹤0.01%
23,128
+7,728
1552
$620K ﹤0.01%
44,000
1553
$620K ﹤0.01%
31,400
-150,481
1554
$610K ﹤0.01%
68,400
1555
$607K ﹤0.01%
9,465
-7,672
1556
$592K ﹤0.01%
38,678
-74,423
1557
$592K ﹤0.01%
16,484
-162,512
1558
$588K ﹤0.01%
29,391
-96,870
1559
$580K ﹤0.01%
16,699
-42,817
1560
$578K ﹤0.01%
10,900
+2,000
1561
$574K ﹤0.01%
20,660
-9,500
1562
$572K ﹤0.01%
+6,985
1563
$572K ﹤0.01%
7,192
-8,735
1564
$565K ﹤0.01%
7,440
-2,712
1565
$563K ﹤0.01%
6,975
-6,300
1566
$559K ﹤0.01%
34,512
+4,784
1567
$559K ﹤0.01%
+12,200
1568
$559K ﹤0.01%
10,433
-52,824
1569
$559K ﹤0.01%
13,356
-16,371
1570
$555K ﹤0.01%
52,921
+27,560
1571
$553K ﹤0.01%
8,538
-7,736
1572
$547K ﹤0.01%
3,884
+534
1573
$547K ﹤0.01%
8,181
-12,820
1574
$545K ﹤0.01%
+35,702
1575
$542K ﹤0.01%
30,151
-63,209
61 62
63
64 65