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
1026
$3.06M 0.01%
97,300
-174,281
1027
$3.05M 0.01%
82,324
-186,267
1028
$3.04M 0.01%
227,375
-149,245
1029
$3.03M 0.01%
47,723
-53,939
1030
$3.03M 0.01%
40,011
-21
1031
$3.02M 0.01%
+131,096
1032
$3M 0.01%
195,156
-227,817
1033
$2.98M 0.01%
89,100
+58,000
1034
$2.98M 0.01%
62,097
-77,137
1035
$2.98M 0.01%
52,866
-71,033
1036
$2.96M 0.01%
52,980
-31,420
1037
$2.96M 0.01%
30,672
+12,012
1038
$2.95M 0.01%
14,226
-47,436
1039
$2.94M 0.01%
63,614
-133,744
1040
$2.92M 0.01%
212,791
+25,291
1041
$2.91M 0.01%
103,327
-87,146
1042
$2.9M 0.01%
19,368
-75,535
1043
$2.9M 0.01%
77,547
-3,228
1044
$2.89M 0.01%
154,563
-311,955
1045
$2.89M 0.01%
29,019
-53,255
1046
$2.89M 0.01%
29,104
-57,353
1047
$2.89M 0.01%
+27,866
1048
$2.87M 0.01%
50,324
-35,315
1049
$2.87M 0.01%
196,137
-267,663
1050
$2.87M 0.01%
65,938
-100,181
40 41
42
43 44