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
976
$3.41M 0.01%
71,413
-81,905
977
$3.38M 0.01%
64,910
-57,310
978
$3.38M 0.01%
97,331
-108,604
979
$3.38M 0.01%
+95,948
980
$3.37M 0.01%
53,445
-84,638
981
$3.37M 0.01%
152,927
-56,250
982
$3.37M 0.01%
94,914
+59,242
983
$3.36M 0.01%
107,310
-218,157
984
$3.36M 0.01%
3,576
+284
985
$3.35M 0.01%
118,924
+98,670
986
$3.35M 0.01%
243,700
+168,900
987
$3.33M 0.01%
38,085
+19,036
988
$3.32M 0.01%
62,308
+12,006
989
$3.32M 0.01%
118,988
+96,442
990
$3.32M 0.01%
18,686
+15,307
991
$3.32M 0.01%
458,788
-428,846
992
$3.32M 0.01%
53,569
+27,212
993
$3.32M 0.01%
20,864
-37,736
994
$3.31M 0.01%
77,425
-308,885
995
$3.31M 0.01%
131,899
+650
996
$3.3M 0.01%
82,686
-140,366
997
$3.29M 0.01%
49,254
-1,682
998
$3.29M 0.01%
18,024
-17,179
999
$3.26M 0.01%
89,551
-18,296
1000
$3.26M 0.01%
85,169
-17,320
38 39
40
41 42