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
326
$18.6M 0.07%
119,105
-3,083
327
$18.6M 0.07%
149,897
+100,977
328
$18.6M 0.07%
290,595
+99,913
329
$18.4M 0.07%
356,307
-334,750
330
$18.4M 0.07%
63,948
+11,941
331
$18.4M 0.07%
95,697
-101,991
332
$18.2M 0.07%
223,251
+49,510
333
$18.1M 0.07%
248,975
-116,621
334
$18M 0.07%
184,179
+4,185
335
$17.8M 0.07%
1,027,935
-385,670
336
$17.8M 0.07%
295,954
+190,743
337
$17.8M 0.07%
190,885
-300,093
338
$17.7M 0.07%
319,705
-116,891
339
$17.7M 0.07%
142,502
+42,901
340
$17.6M 0.07%
280,195
-116,007
341
$17.6M 0.07%
177,610
-60,352
342
$17.5M 0.07%
176,002
+3,237
343
$17.5M 0.07%
757,678
-68,040
344
$17.5M 0.06%
48,013
-32,797
345
$17.5M 0.06%
903,876
+402,052
346
$17.4M 0.06%
819,178
+80,620
347
$17.2M 0.06%
137,231
+112,103
348
$17.2M 0.06%
232,044
-21,360
349
$17.1M 0.06%
477,667
+365,650
350
$17M 0.06%
161,961
-13,813
12 13
14
15 16