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
676
$7M 0.03%
481,174
+254,295
677
$6.99M 0.03%
441,681
-17,245
678
$6.98M 0.03%
108,022
+31,402
679
$6.95M 0.03%
310,205
-204,741
680
$6.89M 0.03%
86,851
-82,605
681
$6.87M 0.03%
62,459
-8,752
682
$6.85M 0.03%
441,323
-433,435
683
$6.81M 0.03%
146,562
-30,080
684
$6.79M 0.03%
+185,262
685
$6.79M 0.03%
195,277
-310,856
686
$6.75M 0.03%
382,822
-73,914
687
$6.75M 0.03%
228,875
-105,734
688
$6.73M 0.03%
31,118
-33,058
689
$6.73M 0.03%
53,484
+15,352
690
$6.72M 0.03%
20,518
+6,001
691
$6.72M 0.03%
1,301,892
-236,517
692
$6.69M 0.02%
88,939
-61,448
693
$6.67M 0.02%
47,070
-30,454
694
$6.67M 0.02%
123,321
+63,338
695
$6.65M 0.02%
731,058
+554,734
696
$6.65M 0.02%
255,250
+153,162
697
$6.64M 0.02%
640,888
+482,560
698
$6.59M 0.02%
58,068
+34,162
699
$6.59M 0.02%
45,631
-63,595
700
$6.58M 0.02%
338,810
-59,500
26 27
28
29 30