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
1701
$240K ﹤0.01%
+9,029
1702
$238K ﹤0.01%
100,151
-211,020
1703
$234K ﹤0.01%
95,700
-500
1704
$231K ﹤0.01%
14,600
-11,244
1705
$226K ﹤0.01%
40,406
-198
1706
$225K ﹤0.01%
4,024
-68,263
1707
$224K ﹤0.01%
15,800
-1,374,500
1708
$223K ﹤0.01%
2,181
-1,941
1709
$223K ﹤0.01%
+6,720
1710
$222K ﹤0.01%
23,482
1711
$222K ﹤0.01%
+17,653
1712
$216K ﹤0.01%
3,100
-156,950
1713
$216K ﹤0.01%
14,940
-9,258
1714
$216K ﹤0.01%
+651
1715
$214K ﹤0.01%
1,771
-42,962
1716
$210K ﹤0.01%
8,034
-114,811
1717
$210K ﹤0.01%
10,564
-708
1718
$209K ﹤0.01%
10,209
-108,106
1719
$209K ﹤0.01%
6,199
-21,035
1720
$209K ﹤0.01%
+4,776
1721
$208K ﹤0.01%
9,381
1722
$206K ﹤0.01%
+11,993
1723
$206K ﹤0.01%
+3,230
1724
$205K ﹤0.01%
+13,400
1725
$204K ﹤0.01%
+8,026
67 68
69
70 71