Man Group

Man Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
1
$388M 1.4%
2,894,156
+421,204
2
$359M 1.3%
4,279,793
-102,048
3
$303M 1.09%
2,084,864
+941,409
4
$299M 1.08%
1,548,140
-306,379
5
$263M 0.95%
3,761,985
+153,961
6
$258M 0.93%
7,532,454
+115,470
7
$254M 0.92%
2,583,145
+406,449
8
$236M 0.85%
1,391,503
+703,038
9
$236M 0.85%
3,487,361
-631,906
10
$234M 0.85%
2,476,260
+307,820
11
$234M 0.85%
2,301,010
+145,323
12
$230M 0.83%
7,200,434
-1,129,192
13
$228M 0.82%
5,206,246
-643,560
14
$189M 0.68%
2,605,268
+1,636,248
15
$189M 0.68%
1,934,843
+1,251,737
16
$181M 0.65%
1,357,058
+317,008
17
$176M 0.64%
1,807,932
-509,240
18
$173M 0.62%
4,407,316
+3,055,062
19
$168M 0.61%
571,149
-142,471
20
$166M 0.6%
2,919,306
-1,934,962
21
$156M 0.57%
848,830
+213,259
22
$147M 0.53%
2,414,519
+247,473
23
$146M 0.53%
2,060,577
-718,379
24
$138M 0.5%
2,137,521
+652,977
25
$136M 0.49%
521,457
+65,497
1
2 3 4 5