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
426
$13.3M 0.05%
119,115
-11,844
427
$13.3M 0.05%
543,189
-133,220
428
$13.2M 0.05%
143,553
+3,786
429
$13.2M 0.05%
111,851
-7,508
430
$13.1M 0.05%
577,877
-1,909,310
431
$13M 0.05%
742,611
-1,074,691
432
$13M 0.05%
182,953
-101,661
433
$13M 0.05%
89,751
+16,297
434
$12.9M 0.05%
1,139,948
-379,301
435
$12.9M 0.05%
640,746
+509,108
436
$12.9M 0.05%
143,198
-216,923
437
$12.8M 0.05%
789,498
-1,103,609
438
$12.8M 0.05%
442,292
+167,102
439
$12.8M 0.05%
203,430
+150,835
440
$12.8M 0.05%
328,220
-98,333
441
$12.7M 0.05%
262,543
-375,781
442
$12.7M 0.05%
408,442
-266,619
443
$12.6M 0.05%
84,902
-41,091
444
$12.6M 0.05%
213,697
-202,511
445
$12.6M 0.05%
365,316
-46,235
446
$12.6M 0.05%
114,363
-194,154
447
$12.5M 0.05%
234,980
+177,186
448
$12.5M 0.05%
92,624
+55,543
449
$12.5M 0.05%
93,144
-129,616
450
$12.4M 0.05%
234,421
-39,656
16 17
18
19 20