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 15.85%
3 Healthcare 13.38%
4 Consumer Discretionary 12.07%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$42K ﹤0.01%
11,100
1777
$39K ﹤0.01%
+15,300
1778
$38K ﹤0.01%
+260
1779
$36K ﹤0.01%
1,760
-1,370
1780
$25K ﹤0.01%
+10,600
1781
$19K ﹤0.01%
+10,756
1782
$14K ﹤0.01%
1,130
-260
1783
$5K ﹤0.01%
+122
1784
– –
-45,905
1785
– –
-250,539
1786
– –
-17,577
1787
– –
-36,000
1788
– –
-33,702
1789
– –
-31,783
1790
– –
-140,983
1791
– –
-15,977
1792
– –
-28,678
1793
– –
-31,004
1794
– –
-12,400
1795
– –
-6,608
1796
– –
-4,434
1797
– –
-17,800
1798
– –
-369,083
1799
– –
-237,452
1800
– –
-24,900
70 71
72
73 74