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
1876
– –
-43,543
1877
– –
-88,300
1878
– –
-56,987
1879
– –
-14,195
1880
– –
-2,600
1881
– –
-13,132
1882
– –
-20,100
1883
– –
-145,633
1884
– –
-38,887
1885
– –
-21,684
1886
– –
-35,640
1887
– –
-8,679
1888
– –
-322,873
1889
– –
-70,675
1890
– –
-116,800
1891
– –
-109,626
1892
– –
-9,800
1893
– –
-23,383
1894
– –
-249,607
1895
– –
-18,119
1896
– –
-322,559
1897
– –
-8,814
1898
– –
-12,800
1899
– –
-106,347
1900
– –
-5,930
74 75
76
77 78