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
651
$7.39M 0.03%
332,924
-155,656
652
$7.39M 0.03%
226,257
+151,357
653
$7.38M 0.03%
1,176,205
-33,876
654
$7.37M 0.03%
117,873
+50,724
655
$7.36M 0.03%
100,371
-40,134
656
$7.35M 0.03%
736,153
-861,660
657
$7.33M 0.03%
34,053
+15,615
658
$7.32M 0.03%
76,890
+69,076
659
$7.31M 0.03%
112,602
+82,256
660
$7.31M 0.03%
125,228
-21,023
661
$7.3M 0.03%
102,641
-8,802
662
$7.29M 0.03%
249,888
-91,381
663
$7.28M 0.03%
192,598
-111,374
664
$7.27M 0.03%
225,532
+212,022
665
$7.26M 0.03%
143,969
-86,037
666
$7.26M 0.03%
+111,829
667
$7.22M 0.03%
+171,985
668
$7.21M 0.03%
66,028
-21,018
669
$7.18M 0.03%
+250,721
670
$7.18M 0.03%
+158,339
671
$7.18M 0.03%
272,635
+49,925
672
$7.07M 0.03%
106,961
-92,391
673
$7.06M 0.03%
88,622
-2,545
674
$7.04M 0.03%
320,856
+186,178
675
$7.01M 0.03%
36,529
-10,087
25 26
27
28 29