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
1901
– –
-155,911
1902
– –
-35,579
1903
– –
-76,485
1904
– –
-129,670
1905
– –
-26,075
1906
– –
-56,900
1907
– –
-280,934
1908
– –
-608,853
1909
– –
-2,147,775
1910
– –
0
1911
– –
-20,000
1912
– –
-363,501
1913
– –
-53,143
1914
– –
-933,631
1915
– –
-35,600
1916
– –
-17
1917
– –
-3,951
1918
– –
-50,959
1919
– –
-17,264
1920
– –
-81,798
1921
– –
-88,149
1922
– –
-5,900
1923
– –
-13,415
1924
– –
-2,209
1925
– –
-9,122
75 76
77
78 79