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
251
$26.2M 0.1%
1,108,921
-231,365
252
$26.2M 0.1%
434,067
+270,987
253
$26.1M 0.1%
1,347,942
-24,124
254
$26.1M 0.1%
574,191
+106,925
255
$26M 0.1%
125,880
+88,595
256
$25.4M 0.09%
+1,344,632
257
$25.3M 0.09%
337,472
+61,866
258
$25.2M 0.09%
165,850
+83,986
259
$25.1M 0.09%
290,458
-24,336
260
$25M 0.09%
+441,306
261
$24.9M 0.09%
451,270
+335,272
262
$24.9M 0.09%
731,922
-300,672
263
$24.8M 0.09%
489,259
-1,366,433
264
$24.7M 0.09%
398,665
-35,976
265
$24.7M 0.09%
466,181
+208,929
266
$24.5M 0.09%
262,768
+11,761
267
$24.4M 0.09%
254,181
+16,540
268
$24.2M 0.09%
462,552
-24,815
269
$24.1M 0.09%
2,405,692
+1,629,899
270
$24M 0.09%
345,263
-124,640
271
$23.8M 0.09%
279,202
+14,610
272
$23.7M 0.09%
159,178
-26,964
273
$23.6M 0.09%
791,452
+441,355
274
$23.5M 0.09%
1,030,821
-447,388
275
$23.5M 0.09%
285,674
+46,262
9 10
11
12 13