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
401
$14.6M 0.05%
92,116
-7,364
402
$14.4M 0.05%
88,755
-496,314
403
$14.4M 0.05%
308,705
+143,143
404
$14.4M 0.05%
214,952
+92,640
405
$14.3M 0.05%
374,364
+221,418
406
$14.3M 0.05%
188,761
+66,364
407
$14.1M 0.05%
465,127
-333,764
408
$14.1M 0.05%
514,263
+423,775
409
$14M 0.05%
66,804
+16,477
410
$13.9M 0.05%
308,112
+1,804
411
$13.8M 0.05%
263,737
-135,703
412
$13.8M 0.05%
754,271
+350,187
413
$13.7M 0.05%
396,137
-35,677
414
$13.7M 0.05%
133,553
-38,596
415
$13.6M 0.05%
201,236
-640,744
416
$13.6M 0.05%
183,568
+99,920
417
$13.6M 0.05%
102,842
+81,770
418
$13.5M 0.05%
233,722
+116,745
419
$13.5M 0.05%
1,135,387
-2,077,511
420
$13.5M 0.05%
710,542
-317,430
421
$13.4M 0.05%
173,662
-7,713
422
$13.4M 0.05%
262,269
-13,183
423
$13.4M 0.05%
272,299
+21,714
424
$13.4M 0.05%
148,943
-23,177
425
$13.3M 0.05%
165,999
-150,022
15 16
17
18 19