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
1826
– –
-9,567
1827
– –
-39,300
1828
– –
-20,100
1829
– –
-72,737
1830
– –
-115,239
1831
– –
-1,649,800
1832
– –
0
1833
– –
-36,000
1834
– –
-33,702
1835
– –
-31,783
1836
– –
-140,983
1837
– –
-15,977
1838
– –
-28,678
1839
– –
-31,004
1840
– –
-12,400
1841
– –
-6,608
1842
– –
-4,434
1843
– –
-17,800
1844
– –
-369,083
1845
– –
-237,452
1846
– –
-24,900
1847
– –
-36,009
1848
– –
-58,600
1849
– –
-36,225
1850
– –
-3,594
72 73
74
75 76