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
926
$3.83M 0.01%
81,817
-60,701
927
$3.82M 0.01%
33,668
-7,716
928
$3.82M 0.01%
81,645
+32,100
929
$3.8M 0.01%
158,826
-122,359
930
$3.79M 0.01%
94,429
-20,195
931
$3.79M 0.01%
64,613
-4,225
932
$3.78M 0.01%
157,202
+56,034
933
$3.78M 0.01%
201,989
+179,880
934
$3.78M 0.01%
59,593
-211,646
935
$3.77M 0.01%
125,369
-176,289
936
$3.77M 0.01%
59,635
+38,420
937
$3.76M 0.01%
144,456
-199,088
938
$3.75M 0.01%
151,396
+122,005
939
$3.73M 0.01%
42,576
+12,599
940
$3.72M 0.01%
52,960
-16,890
941
$3.71M 0.01%
+96,856
942
$3.7M 0.01%
91,988
+71,351
943
$3.7M 0.01%
56,099
+35,206
944
$3.69M 0.01%
176,918
+6,936
945
$3.67M 0.01%
275,474
+196,286
946
$3.67M 0.01%
197,115
-22,965
947
$3.67M 0.01%
28,309
+8,925
948
$3.67M 0.01%
147,215
-51,121
949
$3.65M 0.01%
387,864
-190,205
950
$3.64M 0.01%
18,217
+11,791
36 37
38
39 40