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
451
$12.4M 0.05%
194,924
-17,870
452
$12.4M 0.05%
57,312
+33,270
453
$12.4M 0.05%
842,536
-482,676
454
$12.4M 0.05%
501,992
+73,104
455
$12.3M 0.05%
233,255
-117,576
456
$12.3M 0.05%
1,058,383
+125,691
457
$12.3M 0.05%
590,000
+41,000
458
$12.3M 0.05%
155,780
-283,072
459
$12.2M 0.05%
166,635
-325,830
460
$12.2M 0.05%
+734,717
461
$12.2M 0.05%
155,484
+27,080
462
$12.1M 0.05%
+425,844
463
$12.1M 0.05%
145,013
-65,302
464
$12.1M 0.05%
1,293,134
+203,236
465
$12.1M 0.05%
947,130
-495,839
466
$12.1M 0.05%
53,241
-1,673
467
$12.1M 0.05%
246,332
-37,201
468
$12.1M 0.04%
194,017
-13,092
469
$12M 0.04%
74,687
-807
470
$12M 0.04%
170,353
-220,396
471
$12M 0.04%
260,280
-86,394
472
$12M 0.04%
278,911
-209,334
473
$11.9M 0.04%
494,972
-333,384
474
$11.8M 0.04%
244,316
-192,813
475
$11.8M 0.04%
80,990
-33,711
17 18
19
20 21