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
601
$8.53M 0.03%
115,137
-72,730
602
$8.52M 0.03%
270,608
+75,154
603
$8.49M 0.03%
208,067
-95,243
604
$8.4M 0.03%
171,978
+163,000
605
$8.39M 0.03%
443,196
+207,040
606
$8.38M 0.03%
196,297
-139,153
607
$8.38M 0.03%
216,215
-185,179
608
$8.31M 0.03%
190,772
-250,243
609
$8.26M 0.03%
154,042
+4,287
610
$8.22M 0.03%
7,607
-3,700
611
$8.21M 0.03%
329,131
-130,902
612
$8.14M 0.03%
143,364
+42,409
613
$8.12M 0.03%
85,061
-756
614
$8.1M 0.03%
118,035
-122,237
615
$8.06M 0.03%
108,454
-116,232
616
$8.04M 0.03%
102,866
-26,662
617
$8.02M 0.03%
44,406
-28,246
618
$8.01M 0.03%
897,610
-264,968
619
$7.99M 0.03%
243,138
+206,852
620
$7.99M 0.03%
483,031
-99,441
621
$7.95M 0.03%
145,070
+80,488
622
$7.94M 0.03%
53,771
+28,030
623
$7.92M 0.03%
92,959
-96,278
624
$7.87M 0.03%
+274,112
625
$7.87M 0.03%
11,862
-716
23 24
25
26 27