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
1751
$122K ﹤0.01%
+5,166
1752
$108K ﹤0.01%
31,400
+200
1753
$105K ﹤0.01%
5,014
-22,890
1754
$102K ﹤0.01%
16,300
1755
$96K ﹤0.01%
1,400
-192,686
1756
$96K ﹤0.01%
15,500
-66,129
1757
$94K ﹤0.01%
68,956
-108,224
1758
$89K ﹤0.01%
2,606
+237
1759
$89K ﹤0.01%
15,400
+5,000
1760
$87K ﹤0.01%
15,107
-86,164
1761
$80K ﹤0.01%
+13,800
1762
$80K ﹤0.01%
16,090
-3,361
1763
$79K ﹤0.01%
+10,500
1764
$78K ﹤0.01%
28,900
-111,300
1765
$75K ﹤0.01%
20,625
-400
1766
$74K ﹤0.01%
17,349
-435,824
1767
$72K ﹤0.01%
14,901
1768
$64K ﹤0.01%
4,290
-190,800
1769
$59K ﹤0.01%
12,000
1770
$59K ﹤0.01%
23,788
-21,600
1771
$56K ﹤0.01%
1,395
-31,405
1772
$54K ﹤0.01%
11,407
1773
$50K ﹤0.01%
24,300
-3,300
1774
$45K ﹤0.01%
+3,590
1775
$43K ﹤0.01%
3,200
-67,386