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
901
$4.06M 0.02%
14,626
-2,383
902
$4.06M 0.02%
165,025
-720,041
903
$4.04M 0.02%
46,229
-17,345
904
$4.03M 0.02%
3,734,793
+1,676,857
905
$4.01M 0.01%
53,986
-29,080
906
$4M 0.01%
112,202
+30,471
907
$4M 0.01%
124,998
-60,755
908
$3.96M 0.01%
90,259
+8,176
909
$3.93M 0.01%
4,253
-10,000
910
$3.93M 0.01%
+459,652
911
$3.92M 0.01%
27,435
-19,812
912
$3.92M 0.01%
211,966
-212,882
913
$3.91M 0.01%
39,602
+32,602
914
$3.9M 0.01%
168,489
-458,153
915
$3.89M 0.01%
129,385
-35,134
916
$3.88M 0.01%
106,984
-109,287
917
$3.88M 0.01%
66,958
-6,970
918
$3.87M 0.01%
51,426
-52,648
919
$3.87M 0.01%
43,400
+32,800
920
$3.86M 0.01%
192,850
+3,350
921
$3.85M 0.01%
259,948
-254,863
922
$3.85M 0.01%
91,483
-400
923
$3.85M 0.01%
39,067
+21,574
924
$3.84M 0.01%
253,385
-42,542
925
$3.84M 0.01%
180,179
+10,400
35 36
37
38 39