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
1876
– –
-428,013
1877
– –
-18,059
1878
– –
-179,727
1879
– –
-218,833
1880
– –
-63,974
1881
– –
-18,378
1882
– –
-73,779
1883
– –
-26,323
1884
– –
-19,000
1885
– –
-87,573
1886
– –
-453,108
1887
– –
-47,473
1888
– –
-470,329
1889
– –
-70,657
1890
– –
-417,991
1891
– –
-58,673
1892
– –
-116,248
1893
– –
-266,900
1894
– –
-16,410
1895
– –
-105,552
1896
– –
-135,420
1897
– –
-13,500
1898
– –
-164,500
1899
– –
-27,578
1900
– –
-42,308
74 75
76
77 78