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
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
– –
-13,500
1785
– –
-164,500
1786
– –
-27,578
1787
– –
-56,900
1788
– –
-280,934
1789
– –
-608,853
1790
– –
-2,147,775
1791
– –
0
1792
– –
-20,000
1793
– –
-363,501
1794
– –
-53,143
1795
– –
-933,631
1796
– –
-2,392
1797
– –
-19,464
1798
– –
-107,015
1799
– –
-17,121
1800
– –
-17,732
70 71
72
73 74