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
476
$11.8M 0.04%
569,505
+37,448
477
$11.7M 0.04%
72,193
-2,338
478
$11.7M 0.04%
72,552
-17,689
479
$11.7M 0.04%
80,161
+3,265
480
$11.7M 0.04%
95,900
+18,700
481
$11.7M 0.04%
314,800
-408,500
482
$11.6M 0.04%
492,975
+165,001
483
$11.6M 0.04%
440,630
-179,721
484
$11.5M 0.04%
286,239
-34,865
485
$11.5M 0.04%
937,597
+637,242
486
$11.5M 0.04%
199,686
-93,114
487
$11.5M 0.04%
217,199
+208,180
488
$11.5M 0.04%
167,003
+124,305
489
$11.5M 0.04%
442,976
+250,963
490
$11.4M 0.04%
424,029
-75,596
491
$11.4M 0.04%
9,647
+741
492
$11.4M 0.04%
121,207
+56,534
493
$11.3M 0.04%
246,436
-54,318
494
$11.3M 0.04%
147,534
-9,192
495
$11.3M 0.04%
270,961
-874
496
$11.3M 0.04%
791,257
-562,943
497
$11.3M 0.04%
351,668
+23,699
498
$11.3M 0.04%
727,733
+134,675
499
$11.3M 0.04%
299,621
-139,679
500
$11.3M 0.04%
314,456
-154,403
18 19
20
21 22