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
51
$94.8M 0.35%
621,167
+28,292
52
$94.3M 0.35%
867,398
+219,733
53
$94.1M 0.35%
2,238,428
-73,144
54
$93.9M 0.35%
1,706,834
-1,212,472
55
$93.7M 0.35%
1,538,100
+1,001,460
56
$91M 0.34%
2,399,138
-11,840
57
$90.9M 0.34%
3,400,532
+2,336,431
58
$90.6M 0.34%
982,270
+83,078
59
$89.8M 0.33%
373,850
+165,143
60
$89.6M 0.33%
655,729
+428,224
61
$88.3M 0.33%
590,852
-35,934
62
$86.5M 0.32%
2,367,187
+268,639
63
$86.3M 0.32%
324,656
-196,801
64
$85.4M 0.32%
1,414,670
+178,822
65
$84.1M 0.31%
1,022,693
+50,622
66
$82M 0.3%
1,994,564
+1,729,836
67
$81.3M 0.3%
836,184
+633,633
68
$78.4M 0.29%
1,764,151
-274,819
69
$77.7M 0.29%
958,590
-17,391
70
$77.6M 0.29%
629,871
-15,545
71
$76.4M 0.28%
3,174,452
+334,804
72
$75.9M 0.28%
1,023,884
+1,004,584
73
$75.8M 0.28%
684,647
+635,000
74
$75.7M 0.28%
4,343,878
+3,409,078
75
$75.7M 0.28%
584,972
+82,292
1 2
3
4 5