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
876
$4.42M 0.02%
78,641
+63,261
877
$4.4M 0.02%
47,898
+36,303
878
$4.39M 0.02%
908,051
+8,410
879
$4.37M 0.02%
211,972
-19,911
880
$4.36M 0.02%
303,973
+183,702
881
$4.34M 0.02%
163,401
+9,300
882
$4.34M 0.02%
+56,371
883
$4.34M 0.02%
129,364
+96,727
884
$4.33M 0.02%
68,210
+7,549
885
$4.32M 0.02%
31,764
+25,752
886
$4.3M 0.02%
88,441
+56,960
887
$4.29M 0.02%
52,400
-56,000
888
$4.25M 0.02%
695,711
-1,910,732
889
$4.25M 0.02%
60,746
-1,246
890
$4.21M 0.02%
154,373
-222,739
891
$4.21M 0.02%
99,914
-25,126
892
$4.19M 0.02%
57,775
+37,823
893
$4.17M 0.02%
+118,054
894
$4.15M 0.02%
88,868
-35,716
895
$4.14M 0.02%
83,902
-674,502
896
$4.12M 0.02%
11,550
+970
897
$4.11M 0.02%
1,417,144
+1,108,531
898
$4.11M 0.02%
135,888
-147,604
899
$4.11M 0.02%
66,319
+50,003
900
$4.1M 0.02%
122,163
+14,882
34 35
36
37 38