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
951
$3.63M 0.01%
32,608
+22,207
952
$3.62M 0.01%
13,264
+6,304
953
$3.62M 0.01%
93,728
+13,210
954
$3.61M 0.01%
31,433
+20,873
955
$3.61M 0.01%
67,837
-108,951
956
$3.61M 0.01%
312,152
+989
957
$3.6M 0.01%
242,120
-1,415,725
958
$3.59M 0.01%
47,476
-54,884
959
$3.58M 0.01%
131,155
+15,992
960
$3.56M 0.01%
180,118
+100,318
961
$3.56M 0.01%
87,484
-53,637
962
$3.55M 0.01%
252,875
963
$3.55M 0.01%
87,178
+15,153
964
$3.54M 0.01%
26,284
+6,358
965
$3.54M 0.01%
67,398
+31,872
966
$3.53M 0.01%
70,113
-222,765
967
$3.5M 0.01%
309,866
+72,366
968
$3.48M 0.01%
17,594
-778
969
$3.46M 0.01%
56,152
-27,836
970
$3.46M 0.01%
29,257
-1,752
971
$3.45M 0.01%
107,313
+9,651
972
$3.44M 0.01%
128,710
-90,360
973
$3.44M 0.01%
147,757
+44,362
974
$3.43M 0.01%
64,037
+29,737
975
$3.41M 0.01%
44,438
-6,820
37 38
39
40 41