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
1001
$3.25M 0.01%
83,528
-404,649
1002
$3.25M 0.01%
200,493
-331,236
1003
$3.25M 0.01%
54,248
-28,707
1004
$3.25M 0.01%
44,195
-8,801
1005
$3.23M 0.01%
210,942
-157,287
1006
$3.23M 0.01%
24,406
-25,561
1007
$3.21M 0.01%
34,785
+27,800
1008
$3.21M 0.01%
+32,296
1009
$3.2M 0.01%
17,600
+10,550
1010
$3.19M 0.01%
79,836
-7,971
1011
$3.19M 0.01%
45,796
-56,258
1012
$3.19M 0.01%
194,431
+11,928
1013
$3.19M 0.01%
45,938
+7,349
1014
$3.17M 0.01%
200,205
+106,221
1015
$3.16M 0.01%
74,970
-396,890
1016
$3.15M 0.01%
47,200
-36,416
1017
$3.15M 0.01%
54,345
-26,051
1018
$3.13M 0.01%
151,131
-245,315
1019
$3.12M 0.01%
220,762
+44,308
1020
$3.12M 0.01%
+39,388
1021
$3.11M 0.01%
152,933
+116,934
1022
$3.11M 0.01%
6,582
+2,267
1023
$3.1M 0.01%
2,049,668
+210,443
1024
$3.08M 0.01%
33,300
+3,300
1025
$3.08M 0.01%
135,608
+86,448
39 40
41
42 43