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
551
$9.98M 0.04%
809,894
-114,906
552
$9.93M 0.04%
172,587
-32,739
553
$9.93M 0.04%
594,415
+40,265
554
$9.9M 0.04%
407,559
+230,639
555
$9.89M 0.04%
183,878
+139,710
556
$9.87M 0.04%
271,806
+84,710
557
$9.87M 0.04%
176,659
-76,298
558
$9.85M 0.04%
546,569
+55,815
559
$9.83M 0.04%
183,374
+108,121
560
$9.81M 0.04%
475,462
-311,659
561
$9.8M 0.04%
70,524
-241,219
562
$9.79M 0.04%
78,143
+18,325
563
$9.77M 0.04%
431,790
+213,629
564
$9.74M 0.04%
1,017,758
+561,849
565
$9.7M 0.04%
218,189
+180,509
566
$9.7M 0.04%
376,048
-1,015,390
567
$9.65M 0.04%
131,025
+55,012
568
$9.65M 0.04%
213,505
-54,294
569
$9.65M 0.04%
96,711
+31,350
570
$9.54M 0.04%
106,597
-97,599
571
$9.53M 0.04%
47,882
+5,230
572
$9.53M 0.04%
93,111
-51,634
573
$9.5M 0.04%
161,942
+12,290
574
$9.49M 0.04%
80,491
+17,529
575
$9.46M 0.04%
44,687
-26,855
21 22
23
24 25