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
1976
– –
-12,725
1977
– –
-4,205
1978
– –
-18,014
1979
– –
-13,652
1980
– –
-7,960
1981
– –
-15,200
1982
– –
-32,222
1983
– –
-137,468
1984
– –
-68,100
1985
– –
-155,300
1986
– –
-137,900
1987
– –
-21,257
1988
– –
-20,968
1989
– –
-880,994
1990
– –
-4,705
1991
– –
-251,001
1992
– –
-34,637
1993
– –
-17,700
1994
– –
-72,271
1995
– –
0
1996
– –
-12,210,499
1997
– –
-649,200
1998
– –
-106,051
1999
– –
-23,079
2000
– –
-6,127
78 79
80
81 82