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
176
$37.3M 0.14%
4,210,717
+1,551,329
177
$37.2M 0.13%
197,060
+140,034
178
$37.1M 0.13%
691,057
-639,453
179
$36.9M 0.13%
854,633
+149,781
180
$36.8M 0.13%
521,250
+179,140
181
$36.6M 0.13%
389,046
+97,932
182
$36.5M 0.13%
197,688
+126,177
183
$36.5M 0.13%
147,770
-31,566
184
$36.4M 0.13%
115,854
-22,352
185
$36.4M 0.13%
360,121
-20,868
186
$36.3M 0.13%
159,340
-93,259
187
$35.5M 0.13%
886,541
-191,022
188
$35.3M 0.13%
492,465
-993
189
$35.2M 0.13%
676,855
-52,044
190
$35.2M 0.13%
181,259
+26,334
191
$35.1M 0.13%
1,032,594
+126,204
192
$35.1M 0.13%
325,256
+17,233
193
$35.1M 0.13%
886,638
+36,470
194
$34.7M 0.13%
1,908,744
+1,087,271
195
$34.7M 0.13%
1,144,554
+461,754
196
$34M 0.12%
572,450
+87,092
197
$33.9M 0.12%
438,852
+41,395
198
$33.8M 0.12%
2,910,357
+2,079,908
199
$33.8M 0.12%
406,359
+4,428
200
$33.8M 0.12%
372,404
+11,844
6 7
8
9 10