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
1901
– –
-356,624
1902
– –
-334,538
1903
– –
-13,835
1904
– –
-497,732
1905
– –
-428,013
1906
– –
-18,059
1907
– –
-179,727
1908
– –
-218,833
1909
– –
-63,974
1910
– –
-18,378
1911
– –
-73,779
1912
– –
-26,323
1913
– –
-19,000
1914
– –
-87,573
1915
– –
-47,473
1916
– –
-470,329
1917
– –
-70,657
1918
– –
-417,991
1919
– –
-58,673
1920
– –
-116,248
1921
– –
-266,900
1922
– –
-16,410
1923
– –
-105,552
1924
– –
-135,420
1925
– –
-17
75 76
77
78 79