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
201
$33.8M 0.12%
1,478,209
-445,611
202
$33.6M 0.12%
676,221
+183,062
203
$33.6M 0.12%
201,247
+7,284
204
$33.2M 0.12%
288,124
+9,149
205
$32.9M 0.12%
70,069
+61,706
206
$32.6M 0.12%
431,174
-40,317
207
$32.3M 0.12%
368,130
+128,715
208
$32.3M 0.12%
2,417,437
+360,536
209
$31.9M 0.12%
1,325,212
-153,373
210
$31.5M 0.11%
680,000
+664,187
211
$31.5M 0.11%
469,903
+251,552
212
$31.2M 0.11%
714,412
+189,481
213
$31.1M 0.11%
308,517
-397,158
214
$31.1M 0.11%
1,472,468
+19,997
215
$31M 0.11%
553,972
+95,337
216
$30.9M 0.11%
2,123,972
+148,941
217
$30.9M 0.11%
283,923
-145,245
218
$30.8M 0.11%
397,807
-103,299
219
$30.7M 0.11%
284,699
+97,739
220
$30.7M 0.11%
524,891
-60,294
221
$30.6M 0.11%
445,242
+212,994
222
$30.6M 0.11%
564,482
223
$30.6M 0.11%
227,505
+139,374
224
$30.5M 0.11%
250,607
+188,834
225
$30.5M 0.11%
80,810
-17,209
7 8
9
10 11