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
1951
– –
-3,557
1952
– –
-29,901
1953
– –
-70,679
1954
– –
-57,316
1955
– –
-6,352
1956
– –
-277
1957
– –
-1,135
1958
– –
-990
1959
– –
-8,647
1960
– –
0
1961
– –
-374,553
1962
– –
-593
1963
– –
-24,417
1964
– –
-124,246
1965
– –
-41,068
1966
– –
-1,357
1967
– –
-288,556
1968
– –
-9,073
1969
– –
-16,000
1970
– –
-25,811
1971
– –
-38,752
1972
– –
-18,900
1973
– –
-12,702
1974
– –
-21,078
1975
– –
-20,900
77 78
79
80 81