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
776
$5.42M 0.02%
51,744
+11,450
777
$5.38M 0.02%
60,513
-47,111
778
$5.38M 0.02%
197,674
-24,095
779
$5.35M 0.02%
153,152
-54,406
780
$5.34M 0.02%
415,889
+34,500
781
$5.34M 0.02%
+396,928
782
$5.33M 0.02%
278,655
+27,455
783
$5.33M 0.02%
237,368
+182,641
784
$5.31M 0.02%
100,775
+28,187
785
$5.29M 0.02%
63,684
-17,230
786
$5.29M 0.02%
294,739
+272,902
787
$5.29M 0.02%
27,352
+15,298
788
$5.29M 0.02%
133,471
+10,726
789
$5.28M 0.02%
65,600
-24,267
790
$5.27M 0.02%
129,080
+113,861
791
$5.25M 0.02%
101,726
+96,226
792
$5.23M 0.02%
169,770
-50,747
793
$5.22M 0.02%
171,940
-23,760
794
$5.22M 0.02%
100,317
-1,272
795
$5.2M 0.02%
365,967
+300,153
796
$5.2M 0.02%
125,245
+59,911
797
$5.19M 0.02%
69,405
+60,738
798
$5.18M 0.02%
240,817
+147,000
799
$5.18M 0.02%
1,336,847
+176,436
800
$5.17M 0.02%
98,936
-56,780
30 31
32
33 34