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
1926
– –
-22,388
1927
– –
-149,515
1928
– –
-96,666
1929
– –
-484,729
1930
– –
-14,186
1931
– –
-67,607
1932
– –
-12,829
1933
– –
-1,000,000
1934
– –
-21,000
1935
– –
-51,100
1936
– –
-168,415
1937
– –
-3,555
1938
– –
-14,818
1939
– –
-24,496
1940
– –
-26,490
1941
– –
-24,577
1942
– –
-141,079
1943
– –
-7,195
1944
– –
-67,890
1945
– –
-48,215
1946
– –
-39,816
1947
– –
-26,706
1948
– –
-3,851
1949
– –
-27,849
1950
– –
-6,900
76 77
78
79 80