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
1826
– –
-190
1827
– –
-23,377
1828
– –
-111,710
1829
– –
-11,213
1830
– –
-536,091
1831
– –
-99,587
1832
– –
-14,541
1833
– –
-285,277
1834
– –
-22,637
1835
– –
-124,690
1836
– –
-14,200
1837
– –
-535
1838
– –
-14,539
1839
– –
-32,904
1840
– –
0
1841
– –
-82,400
1842
– –
-24,667
1843
– –
-43,543
1844
– –
-88,300
1845
– –
-56,987
1846
– –
-14,195
1847
– –
-2,600
1848
– –
-12,100
1849
– –
-11,563
1850
– –
-192,298
72 73
74
75 76