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
1801
– –
-36,009
1802
– –
-58,600
1803
– –
-36,225
1804
– –
-3,594
1805
– –
-10,913
1806
– –
-15,900
1807
– –
-9,882
1808
– –
-131,593
1809
– –
0
1810
– –
-3,027
1811
– –
-43,400
1812
– –
-3,889
1813
– –
-40,515
1814
– –
-300
1815
– –
-102,717
1816
– –
-33,700
1817
– –
-14,721
1818
– –
-20,100
1819
– –
-41,815
1820
– –
-14,655
1821
– –
-19,788
1822
– –
-159,900
1823
– –
-13,490
1824
– –
-56,590
1825
– –
-367,925
71 72
73
74 75