Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
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
+$237M
2
+$121M
3
+$115M
4
JD icon
JD.com
JD
+$112M
5
NKE icon
Nike
NKE
+$94.7M

Top Sells

1
+$200M
2
+$164M
3
+$79.4M
4
ORCL icon
Oracle
ORCL
+$67M
5
BMY icon
Bristol-Myers Squibb
BMY
+$64.2M

Sector Composition

1 Technology 16.61%
2 Financials 16.19%
3 Healthcare 12.83%
4 Consumer Discretionary 12.35%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$4.89M 0.02%
38,723
-327,267
827
$4.87M 0.02%
23,423
-23,495
828
$4.87M 0.02%
40,636
-66,185
829
$4.87M 0.02%
175,430
+143,820
830
$4.86M 0.02%
198,146
-201,900
831
$4.86M 0.02%
28,588
+5,563
832
$4.85M 0.02%
+150,285
833
$4.83M 0.02%
87,885
+44,442
834
$4.83M 0.02%
61,969
+51,198
835
$4.83M 0.02%
89,465
+31,410
836
$4.82M 0.02%
109,558
+43,432
837
$4.82M 0.02%
74,612
-17,401
838
$4.82M 0.02%
170,955
-21,702
839
$4.8M 0.02%
190,068
+13,218
840
$4.79M 0.02%
233,421
-76,050
841
$4.74M 0.02%
96,300
-176,445
842
$4.74M 0.02%
99,518
+62,033
843
$4.73M 0.02%
327,690
-464,669
844
$4.71M 0.02%
50,583
+8,915
845
$4.71M 0.02%
+192,451
846
$4.7M 0.02%
44,260
-27,748
847
$4.68M 0.02%
288,327
+61,866
848
$4.67M 0.02%
25,157
+14,786
849
$4.67M 0.02%
509,312
-1,230,265
850
$4.66M 0.02%
29,540
-11,664
32 33
34
35 36