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
26
$155M 0.58%
3,979,812
+1,207,216
27
$147M 0.55%
2,631,540
+64,588
28
$144M 0.53%
2,520,051
+105,532
29
$142M 0.53%
1,630,819
+447,493
30
$141M 0.53%
1,302,585
-505,347
31
$137M 0.51%
4,867,049
+3,722,495
32
$133M 0.5%
5,770,020
+4,502,800
33
$126M 0.47%
577,606
+352,473
34
$124M 0.46%
2,062,895
-74,626
35
$124M 0.46%
1,199,848
+321,982
36
$122M 0.45%
648,640
+65,745
37
$113M 0.42%
825,009
-183,101
38
$113M 0.42%
1,310,912
-99,521
39
$111M 0.41%
1,040,719
+552,639
40
$111M 0.41%
1,817,280
+1,284,600
41
$109M 0.4%
100,139
+40,208
42
$108M 0.4%
55,165
-12,031
43
$105M 0.39%
6,100,332
+2,246,074
44
$105M 0.39%
380,737
-190,412
45
$105M 0.39%
385,281
-26,341
46
$104M 0.39%
667,733
+217,533
47
$104M 0.39%
802,086
+323,892
48
$102M 0.38%
845,386
-95,853
49
$99M 0.37%
443,435
+46,932
50
$96.1M 0.36%
2,042,941
-87,031
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