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
751
$5.84M 0.02%
142,167
-10,520
752
$5.83M 0.02%
62,490
+10,944
753
$5.82M 0.02%
346,150
-84,250
754
$5.8M 0.02%
1,909,478
-248,671
755
$5.77M 0.02%
152,352
+44,206
756
$5.75M 0.02%
124,684
-205,016
757
$5.74M 0.02%
113,052
+74,130
758
$5.74M 0.02%
+94,060
759
$5.72M 0.02%
1,045,472
+27,783
760
$5.69M 0.02%
260,581
+174,939
761
$5.68M 0.02%
143,472
+60,161
762
$5.67M 0.02%
99,171
+2,314
763
$5.65M 0.02%
199,024
-138,219
764
$5.6M 0.02%
97,623
+41,708
765
$5.59M 0.02%
259,494
+178,130
766
$5.59M 0.02%
1,278,619
+772,282
767
$5.56M 0.02%
44,696
-113,475
768
$5.55M 0.02%
97,893
+64,836
769
$5.51M 0.02%
371,490
-568,210
770
$5.5M 0.02%
98,846
-213,977
771
$5.49M 0.02%
137,483
+93,066
772
$5.47M 0.02%
430,382
-274,059
773
$5.46M 0.02%
238,658
-206,369
774
$5.45M 0.02%
54,690
-8,817
775
$5.42M 0.02%
18,617
-29,348
29 30
31
32 33