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
501
$11.2M 0.04%
198,489
+182,290
502
$11.2M 0.04%
659,034
+27,762
503
$11.2M 0.04%
122,139
-24,307
504
$11.2M 0.04%
556,244
+230,796
505
$11.2M 0.04%
183,692
-309,378
506
$11.1M 0.04%
161,448
-375,976
507
$11.1M 0.04%
171,804
-32,022
508
$11.1M 0.04%
180,263
+10,660
509
$11M 0.04%
69,296
-76,321
510
$11M 0.04%
148,532
+40,105
511
$11M 0.04%
419,792
-365,531
512
$11M 0.04%
88,195
-83,464
513
$11M 0.04%
282,220
-77,046
514
$10.9M 0.04%
64,579
-67,846
515
$10.9M 0.04%
104,457
-133,431
516
$10.9M 0.04%
1,025,226
+239,606
517
$10.8M 0.04%
70,937
-48,003
518
$10.8M 0.04%
412,932
+166,565
519
$10.7M 0.04%
284,099
-234,831
520
$10.7M 0.04%
94,159
-31,499
521
$10.7M 0.04%
8,552
+532
522
$10.7M 0.04%
125,862
+100,204
523
$10.7M 0.04%
156,400
-54,319
524
$10.7M 0.04%
+586,159
525
$10.7M 0.04%
104,053
+18,241
19 20
21
22 23