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
151
$41.9M 0.15%
565,660
-176,535
152
$41.7M 0.15%
1,817,302
+880,302
153
$41.5M 0.15%
342,199
+22,842
154
$41.3M 0.15%
357,195
-31,674
155
$41.1M 0.15%
311,743
-2,303
156
$40.9M 0.15%
773,533
-309,096
157
$40.8M 0.15%
2,728,421
+2,463,262
158
$40.7M 0.15%
1,016,345
+191,941
159
$40.3M 0.15%
570,096
+240,705
160
$39.9M 0.14%
575,410
-95,293
161
$39.3M 0.14%
479,936
+15,270
162
$39.3M 0.14%
1,340,286
-951,064
163
$39.1M 0.14%
3,212,898
+3,081,498
164
$39.1M 0.14%
655,453
-340,861
165
$39M 0.14%
385,629
+224,784
166
$38.9M 0.14%
905,345
-21,000
167
$38.8M 0.14%
1,431,698
+276,909
168
$38.5M 0.14%
452,641
+82,691
169
$38.3M 0.14%
923,425
+415,132
170
$38M 0.14%
832,923
+29,559
171
$37.8M 0.14%
227,587
+215,263
172
$37.7M 0.14%
303,638
-56,812
173
$37.6M 0.14%
181,245
+38,837
174
$37.5M 0.14%
537,424
+13,310
175
$37.4M 0.14%
372,538
+184,306
5 6
7
8 9