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
1051
$2.86M 0.01%
11,663
+6,762
1052
$2.86M 0.01%
266,831
+224,077
1053
$2.86M 0.01%
184,480
-6,973
1054
$2.85M 0.01%
46,679
-134,305
1055
$2.84M 0.01%
52,233
+17,895
1056
$2.84M 0.01%
145,439
-241,941
1057
$2.83M 0.01%
+297,386
1058
$2.8M 0.01%
27,071
-115,291
1059
$2.8M 0.01%
77,681
+58,526
1060
$2.79M 0.01%
+85,104
1061
$2.78M 0.01%
335,634
+151,277
1062
$2.76M 0.01%
+184,168
1063
$2.75M 0.01%
82,654
-60,510
1064
$2.74M 0.01%
13,579
-8,979
1065
$2.73M 0.01%
58,681
+46,481
1066
$2.71M 0.01%
187,081
-166,434
1067
$2.71M 0.01%
517,089
+146,078
1068
$2.71M 0.01%
+47,511
1069
$2.71M 0.01%
142,866
+96,607
1070
$2.7M 0.01%
56,569
+17,649
1071
$2.7M 0.01%
53,869
+30,581
1072
$2.69M 0.01%
20,260
-230,347
1073
$2.69M 0.01%
308,282
-251,556
1074
$2.69M 0.01%
239,045
-1,560
1075
$2.67M 0.01%
+55,053
41 42
43
44 45