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
626
$7.84M 0.03%
77,240
+49,785
627
$7.79M 0.03%
430,550
+116,660
628
$7.78M 0.03%
144,133
+100,686
629
$7.76M 0.03%
94,312
+63,076
630
$7.75M 0.03%
515,347
+264,388
631
$7.72M 0.03%
554,783
+350,672
632
$7.72M 0.03%
191,635
-174,957
633
$7.7M 0.03%
320,054
-364,698
634
$7.68M 0.03%
135,614
+124,214
635
$7.66M 0.03%
93,565
-4,068
636
$7.65M 0.03%
182,872
+106,046
637
$7.64M 0.03%
765,331
-1,182,576
638
$7.58M 0.03%
93,432
+64,833
639
$7.58M 0.03%
206,627
-52,056
640
$7.57M 0.03%
189,833
+75,066
641
$7.56M 0.03%
169,033
-171,357
642
$7.52M 0.03%
155,907
+106,165
643
$7.5M 0.03%
65,710
-5,291
644
$7.47M 0.03%
422,493
+265,894
645
$7.46M 0.03%
+72,606
646
$7.45M 0.03%
+65,092
647
$7.45M 0.03%
40,773
+25,255
648
$7.44M 0.03%
73,105
+47,798
649
$7.43M 0.03%
312,539
+34,722
650
$7.43M 0.03%
340,200
-377,100
24 25
26
27 28