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
301
$20.1M 0.07%
176,883
+11,787
302
$20.1M 0.07%
360,190
-8,694
303
$20M 0.07%
252,873
+76,935
304
$20M 0.07%
433,975
+107,674
305
$19.9M 0.07%
827,034
-150,464
306
$19.8M 0.07%
187,235
-153,502
307
$19.8M 0.07%
133,258
+67,318
308
$19.7M 0.07%
6,950,161
+6,775,386
309
$19.7M 0.07%
138,795
+50,128
310
$19.7M 0.07%
240,391
-28,845
311
$19.6M 0.07%
426,968
-459,573
312
$19.6M 0.07%
2,320,365
-492,637
313
$19.4M 0.07%
+738,815
314
$19.3M 0.07%
4,518,519
+4,319,519
315
$19.3M 0.07%
150,607
+39,845
316
$19.3M 0.07%
433,485
-55,730
317
$19.2M 0.07%
409,133
+113,817
318
$19.1M 0.07%
280,010
-823,731
319
$19.1M 0.07%
361,958
+339,290
320
$19.1M 0.07%
787,684
+244,964
321
$19M 0.07%
219,035
-6,992
322
$19M 0.07%
207,444
-606,384
323
$18.9M 0.07%
260,198
-5,758
324
$18.9M 0.07%
803,355
-127,445
325
$18.8M 0.07%
146,970
-39,106
11 12
13
14 15