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
1601
$459K ﹤0.01%
17,900
-421,537
1602
$458K ﹤0.01%
67,884
1603
$457K ﹤0.01%
9,019
+282
1604
$451K ﹤0.01%
9,994
+909
1605
$450K ﹤0.01%
11,400
+3,000
1606
$448K ﹤0.01%
17,067
+2,608
1607
$447K ﹤0.01%
18,509
-8,302
1608
$447K ﹤0.01%
11,252
-25,238
1609
$435K ﹤0.01%
5,381
+1,825
1610
$434K ﹤0.01%
+1,779
1611
$434K ﹤0.01%
7,511
-29,961
1612
$433K ﹤0.01%
17,993
+7,993
1613
$421K ﹤0.01%
21,837
-59,167
1614
$421K ﹤0.01%
2,700
-1,134
1615
$420K ﹤0.01%
68,787
-462,753
1616
$419K ﹤0.01%
42,754
-877,532
1617
$418K ﹤0.01%
+7,728
1618
$418K ﹤0.01%
5,987
+1,255
1619
$415K ﹤0.01%
13,022
-69,997
1620
$414K ﹤0.01%
150,640
+6,500
1621
$410K ﹤0.01%
5,924
-4,665
1622
$409K ﹤0.01%
6,386
+580
1623
$409K ﹤0.01%
1,591
+602
1624
$408K ﹤0.01%
15,181
-18,619
1625
$404K ﹤0.01%
12,910
-342