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
376
$15.6M 0.06%
63,089
+15,039
377
$15.5M 0.06%
171,938
+33,027
378
$15.4M 0.06%
375,625
+336,245
379
$15.4M 0.06%
183,017
-169,112
380
$15.4M 0.06%
769,447
+322,561
381
$15.4M 0.06%
182,442
-46,900
382
$15.3M 0.06%
159,457
-134,200
383
$15.3M 0.06%
516,971
+7,771
384
$15.3M 0.06%
147,453
+78,834
385
$15.2M 0.06%
1,322,752
-4,220,478
386
$15.2M 0.06%
192,772
-372,888
387
$15.2M 0.06%
226,927
+95,337
388
$15.1M 0.06%
111,528
-1,961
389
$15.1M 0.06%
36,635
-24,701
390
$15.1M 0.06%
83,359
-238,004
391
$14.9M 0.06%
92,563
-7,123
392
$14.9M 0.06%
360,818
+45,327
393
$14.9M 0.06%
473,436
+118,574
394
$14.8M 0.06%
208,675
-7,076
395
$14.8M 0.06%
162,437
-30,962
396
$14.8M 0.05%
803,804
+348,838
397
$14.7M 0.05%
534,330
+313,828
398
$14.7M 0.05%
150,666
+40,356
399
$14.6M 0.05%
57,605
+14,752
400
$14.6M 0.05%
176,219
-11,598
14 15
16
17 18