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
701
$6.58M 0.02%
+736,220
702
$6.57M 0.02%
22,925
-22,712
703
$6.55M 0.02%
49,860
-13,350
704
$6.52M 0.02%
55,155
+5,112
705
$6.46M 0.02%
247,305
-67,504
706
$6.41M 0.02%
422,267
-2,306,154
707
$6.37M 0.02%
156,155
+79,700
708
$6.37M 0.02%
99,160
-166,206
709
$6.37M 0.02%
+207,089
710
$6.36M 0.02%
121,123
-763
711
$6.35M 0.02%
295,900
+228,868
712
$6.33M 0.02%
211,761
+11,037
713
$6.33M 0.02%
78,331
714
$6.33M 0.02%
103,015
+48,415
715
$6.29M 0.02%
215,653
-41,599
716
$6.28M 0.02%
169,682
-27,061
717
$6.28M 0.02%
120,470
+99,340
718
$6.27M 0.02%
141,772
-118,770
719
$6.25M 0.02%
261,625
-273,549
720
$6.25M 0.02%
236,676
-309,984
721
$6.24M 0.02%
203,393
-36,628
722
$6.22M 0.02%
107,691
-92,685
723
$6.22M 0.02%
54,422
+25,505
724
$6.21M 0.02%
410,133
+393,033
725
$6.2M 0.02%
184,547
-269,532
27 28
29
30 31