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
851
$4.65M 0.02%
140,463
+41,136
852
$4.65M 0.02%
115,200
-30,873
853
$4.65M 0.02%
68,647
-376
854
$4.64M 0.02%
231,349
+82,936
855
$4.64M 0.02%
45,361
-146,315
856
$4.63M 0.02%
51,675
+24,255
857
$4.61M 0.02%
199,422
-888,690
858
$4.6M 0.02%
59,929
-3,500
859
$4.56M 0.02%
415,245
-809,585
860
$4.56M 0.02%
141,195
-185,964
861
$4.55M 0.02%
26,987
+19,278
862
$4.55M 0.02%
+58,395
863
$4.55M 0.02%
+516,170
864
$4.54M 0.02%
271,349
-30,785
865
$4.54M 0.02%
304,487
-109,354
866
$4.53M 0.02%
76,796
+13,434
867
$4.52M 0.02%
138,800
-118,469
868
$4.49M 0.02%
202,160
+19,153
869
$4.49M 0.02%
82,387
+31,300
870
$4.49M 0.02%
301,600
+51,800
871
$4.49M 0.02%
125,343
-86,780
872
$4.48M 0.02%
95,180
+73,461
873
$4.47M 0.02%
137,857
+42,854
874
$4.46M 0.02%
54,923
-27,157
875
$4.45M 0.02%
123,573
+24,055
33 34
35
36 37