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
1676
$283K ﹤0.01%
14,700
-100
1677
$282K ﹤0.01%
36,900
+11,100
1678
$282K ﹤0.01%
+57,210
1679
$281K ﹤0.01%
+52,000
1680
$280K ﹤0.01%
14,249
+3,487
1681
$280K ﹤0.01%
2,100
-100
1682
$277K ﹤0.01%
+17,345
1683
$270K ﹤0.01%
5,167
-7,100
1684
$267K ﹤0.01%
5,721
-3,992
1685
$266K ﹤0.01%
22,800
-14,812
1686
$266K ﹤0.01%
2,000
-1,300
1687
$265K ﹤0.01%
25,866
+4,466
1688
$264K ﹤0.01%
5,500
-64,406
1689
$262K ﹤0.01%
2,800
-50,604
1690
$261K ﹤0.01%
1,627
1691
$260K ﹤0.01%
13,645
-2,397
1692
$258K ﹤0.01%
5,280
-2,587
1693
$255K ﹤0.01%
12,000
-7,992
1694
$253K ﹤0.01%
18,526
-10,160
1695
$252K ﹤0.01%
9,167
-4,199
1696
$250K ﹤0.01%
14,300
-15,600
1697
$248K ﹤0.01%
+12,710
1698
$245K ﹤0.01%
+17,100
1699
$244K ﹤0.01%
+10,627
1700
$243K ﹤0.01%
5,100
-4,900