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
276
$23.4M 0.09%
97,208
-18,627
277
$23.4M 0.09%
902,130
+586,007
278
$23.4M 0.09%
497,830
+181,940
279
$23.2M 0.09%
317,013
-74,565
280
$23.2M 0.09%
419,546
+297,679
281
$22.9M 0.09%
212,136
+20,420
282
$22.9M 0.09%
800,481
-142,175
283
$22.8M 0.08%
433,287
+175,201
284
$22.5M 0.08%
583,278
-433,067
285
$22.4M 0.08%
159,488
-44,293
286
$22.3M 0.08%
177,039
+5,846
287
$22.2M 0.08%
1,211,640
-697,104
288
$22M 0.08%
733,323
-170,046
289
$22M 0.08%
1,941,781
-323,640
290
$21.4M 0.08%
918,784
+375,574
291
$21.3M 0.08%
1,305,678
+444,372
292
$21.3M 0.08%
3,937,030
+1,568,002
293
$21.2M 0.08%
109,999
-261,892
294
$21M 0.08%
365,535
-188,437
295
$20.9M 0.08%
185,124
-32,026
296
$20.8M 0.08%
+1,829,600
297
$20.7M 0.08%
214,342
-6,675
298
$20.7M 0.08%
159,028
-23,939
299
$20.4M 0.08%
2,740,666
+1,476,556
300
$20.4M 0.08%
293,868
-75,381
10 11
12
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