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
526
$10.6M 0.04%
312,630
+192,170
527
$10.6M 0.04%
399,870
-255,060
528
$10.6M 0.04%
+631,060
529
$10.6M 0.04%
+95,907
530
$10.6M 0.04%
342,167
-76,186
531
$10.5M 0.04%
237,570
+16,770
532
$10.5M 0.04%
308,980
-115,319
533
$10.5M 0.04%
137,685
-145,192
534
$10.4M 0.04%
118,442
-10,878
535
$10.4M 0.04%
261,019
+17,408
536
$10.4M 0.04%
89,201
-10,806
537
$10.4M 0.04%
107,452
-3,848
538
$10.4M 0.04%
167,111
-14,422
539
$10.4M 0.04%
180,673
+19,943
540
$10.3M 0.04%
624,463
+612,235
541
$10.3M 0.04%
46,642
+30,745
542
$10.3M 0.04%
415,689
+246,493
543
$10.3M 0.04%
63,291
-53,747
544
$10.2M 0.04%
263,286
+29,988
545
$10.2M 0.04%
41,562
+21,149
546
$10.2M 0.04%
394,012
-191,920
547
$10.1M 0.04%
223,436
+62,058
548
$10.1M 0.04%
320,483
+95,660
549
$10.1M 0.04%
265,834
+172,622
550
$10M 0.04%
499,482
+253,780
20 21
22
23 24