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
1976
– –
-14,818
1977
– –
-6,900
1978
– –
-3,557
1979
– –
-29,901
1980
– –
-70,679
1981
– –
-57,316
1982
– –
-6,352
1983
– –
-20,900
1984
– –
-12,725
1985
– –
-4,205
1986
– –
-18,014
1987
– –
-13,652
1988
– –
-24,496
1989
– –
-50,062
1990
– –
-59,010
1991
– –
0
1992
– –
-453,108
1993
– –
-26,490
1994
– –
-24,577
1995
– –
-141,079
1996
– –
-35,600
1997
– –
-45,905
1998
– –
-250,539
1999
– –
-17,577
2000
– –
-48,215
78 79
80
81 82