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
1851
– –
-16,063
1852
– –
-13,132
1853
– –
-20,100
1854
– –
-145,633
1855
– –
-38,887
1856
– –
-21,684
1857
– –
-35,640
1858
– –
-8,679
1859
– –
-322,873
1860
– –
-70,675
1861
– –
-116,800
1862
– –
-109,626
1863
– –
-9,800
1864
– –
-23,383
1865
– –
-249,607
1866
– –
-18,119
1867
– –
-322,559
1868
– –
-8,814
1869
– –
-12,800
1870
– –
-106,347
1871
– –
-5,930
1872
– –
-356,624
1873
– –
-334,538
1874
– –
-13,835
1875
– –
-497,732
73 74
75
76 77