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
351
$17M 0.06%
143,568
-82,670
352
$16.8M 0.06%
293,984
-46,174
353
$16.8M 0.06%
285,543
-56,912
354
$16.7M 0.06%
1,090,650
-82,790
355
$16.7M 0.06%
679,149
+265,675
356
$16.6M 0.06%
362,975
+195,610
357
$16.5M 0.06%
859,117
+137,612
358
$16.3M 0.06%
118,480
-63,322
359
$16.2M 0.06%
477,437
+140,137
360
$16.2M 0.06%
249,801
+118,457
361
$16.2M 0.06%
245,412
+24,249
362
$16.2M 0.06%
367,849
+60,555
363
$16.1M 0.06%
259,080
+168,975
364
$16M 0.06%
831,308
+488,016
365
$16M 0.06%
159,761
-58,771
366
$15.9M 0.06%
319,483
+155,717
367
$15.9M 0.06%
188,060
+10,328
368
$15.9M 0.06%
1,510,549
-613,423
369
$15.9M 0.06%
101,968
+10,603
370
$15.8M 0.06%
165,482
-33,616
371
$15.8M 0.06%
334,313
+197,391
372
$15.8M 0.06%
414,054
+227,659
373
$15.8M 0.06%
183,549
+17,788
374
$15.8M 0.06%
161,047
-224,582
375
$15.6M 0.06%
67,287
-9,785
13 14
15
16 17