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
801
$5.12M 0.02%
106,992
-161,424
802
$5.12M 0.02%
107,081
-146,021
803
$5.11M 0.02%
60,043
+32,383
804
$5.11M 0.02%
68,579
-106,991
805
$5.09M 0.02%
558,604
-3,652,113
806
$5.08M 0.02%
112,280
+66,776
807
$5.07M 0.02%
251,374
-82,289
808
$5.06M 0.02%
30,694
-31,704
809
$5.04M 0.02%
205,720
+77,023
810
$5.04M 0.02%
196,815
-84,740
811
$5.03M 0.02%
21,168
+19,389
812
$5.02M 0.02%
32,932
-35,093
813
$5.01M 0.02%
183,483
-12,188
814
$5.01M 0.02%
30,968
-5,092
815
$5M 0.02%
106,283
-203,593
816
$5M 0.02%
1,148,240
+91,360
817
$5M 0.02%
54,415
-7,893
818
$4.99M 0.02%
334,359
-474,337
819
$4.99M 0.02%
68,475
-24,117
820
$4.98M 0.02%
104,803
-46,087
821
$4.97M 0.02%
9,926
+8,790
822
$4.96M 0.02%
145,587
-132,408
823
$4.95M 0.02%
56,279
-17,524
824
$4.92M 0.02%
163,062
+113,829
825
$4.91M 0.02%
253,193
-31,891
31 32
33
34 35