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
$26.8B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$123M
3
+$121M
4
JD icon
JD.com
JD
+$105M
5
LRCX icon
Lam Research
LRCX
+$104M

Top Sells

1
+$191M
2
+$157M
3
+$80.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$69.3M
5
ORCL icon
Oracle
ORCL
+$66.7M

Sector Composition

1 Technology 16.63%
2 Financials 16.19%
3 Healthcare 12.83%
4 Consumer Discretionary 12.35%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.1M 0.11%
+1,123,651
227
$28.9M 0.11%
330,716
-282,113
228
$28.9M 0.11%
2,316,611
-100,826
229
$28.9M 0.11%
382,086
-166,863
230
$28.8M 0.11%
571,954
+50,632
231
$28.7M 0.11%
240,872
-244,732
232
$28M 0.1%
211,632
-7,828
233
$27.9M 0.1%
190,906
+61,700
234
$27.8M 0.1%
489,657
-27,739
235
$27.8M 0.1%
1,005,630
-732,690
236
$27.7M 0.1%
670,194
+80,194
237
$27.5M 0.1%
603,754
+278,788
238
$27.4M 0.1%
313,776
-92,583
239
$27.4M 0.1%
181,228
+114,228
240
$27.4M 0.1%
1,235,390
+168,212
241
$27M 0.1%
446,499
+215,989
242
$27M 0.1%
1,045,499
+893,093
243
$26.9M 0.1%
137,831
-59,229
244
$26.8M 0.1%
939,482
+173,246
245
$26.8M 0.1%
480,614
+226,997
246
$26.7M 0.1%
500,221
-33,275
247
$26.6M 0.1%
281,872
-86,258
248
$26.5M 0.1%
632,343
-33,190
249
$26.4M 0.1%
326,225
-71,582
250
$26.3M 0.1%
182,271
+78,728
8 9
10
11 12