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
76
$75.6M 0.28%
1,853,152
-478,859
77
$74.3M 0.28%
557,398
-229,582
78
$73.6M 0.27%
380,390
-41,785
79
$72.7M 0.27%
299,345
+72,635
80
$71.1M 0.26%
895,393
+325,297
81
$67.6M 0.25%
1,911,423
-84,160
82
$67.5M 0.25%
5,364,447
+970,551
83
$67.3M 0.25%
1,865,662
+868,308
84
$65.9M 0.24%
1,537,875
+1,027,834
85
$65.2M 0.24%
1,292,169
+299,581
86
$64.8M 0.24%
1,553,754
-24,901
87
$63.9M 0.24%
960,583
+143,017
88
$63.8M 0.24%
742,609
-46,219
89
$62.6M 0.23%
16,844
+1,561
90
$61.5M 0.23%
4,714,931
+3,008,742
91
$61.3M 0.23%
312,579
+156,170
92
$60.9M 0.23%
1,899,827
+153,869
93
$60.1M 0.22%
660,778
+288,374
94
$59.8M 0.22%
274,680
-224,474
95
$59.7M 0.22%
1,510,032
+727,590
96
$59.5M 0.22%
1,026,964
+271,513
97
$58M 0.22%
448,183
-32,494
98
$57.5M 0.21%
371,121
-38,663
99
$57M 0.21%
1,196,382
-274,248
100
$55.6M 0.21%
729,484
+511,256
2 3
4
5 6