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
726
$6.2M 0.02%
56,048
+6,333
727
$6.19M 0.02%
+84,994
728
$6.18M 0.02%
49,485
+27,773
729
$6.17M 0.02%
49,738
+47,410
730
$6.17M 0.02%
301,965
-5,925
731
$6.13M 0.02%
115,546
+92,024
732
$6.12M 0.02%
212,212
+86,665
733
$6.1M 0.02%
160,269
-215,813
734
$6.08M 0.02%
215,463
-6,402
735
$6.07M 0.02%
37,978
-69,834
736
$6.07M 0.02%
266,131
+51,076
737
$6.03M 0.02%
54,007
+37,143
738
$6.03M 0.02%
38,094
+35,341
739
$6.03M 0.02%
106,622
-29,613
740
$6.01M 0.02%
428,946
+425,746
741
$5.99M 0.02%
274,810
-630,700
742
$5.96M 0.02%
97,126
-77,079
743
$5.95M 0.02%
17,868
+3,499
744
$5.94M 0.02%
158,195
+75,490
745
$5.93M 0.02%
134,979
+85,414
746
$5.91M 0.02%
145,371
-185,057
747
$5.9M 0.02%
42,933
-4,235
748
$5.89M 0.02%
152,710
+28,811
749
$5.89M 0.02%
155,628
-32,631
750
$5.87M 0.02%
+126,374
28 29
30
31 32