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
1076
$2.67M 0.01%
+94,996
1077
$2.67M 0.01%
35,384
+30,003
1078
$2.65M 0.01%
67,435
-12,017
1079
$2.65M 0.01%
29,043
+9,626
1080
$2.65M 0.01%
58,634
+31,690
1081
$2.64M 0.01%
14,679
-10,680
1082
$2.63M 0.01%
15,917
-9,611
1083
$2.63M 0.01%
+79,980
1084
$2.62M 0.01%
38,840
+1,522
1085
$2.6M 0.01%
43,247
+39,223
1086
$2.59M 0.01%
+44,504
1087
$2.58M 0.01%
27,997
+4,769
1088
$2.58M 0.01%
22,661
+9,667
1089
$2.58M 0.01%
150,285
-235,891
1090
$2.57M 0.01%
54,387
+26,697
1091
$2.57M 0.01%
17,425
-21,273
1092
$2.56M 0.01%
114,543
+78,034
1093
$2.55M 0.01%
89,479
-105,275
1094
$2.53M 0.01%
107,540
-14,560
1095
$2.53M 0.01%
+265,847
1096
$2.51M 0.01%
347,847
-99,394
1097
$2.51M 0.01%
89,448
-104,571
1098
$2.5M 0.01%
167,900
-1,200
1099
$2.49M 0.01%
81,716
-91,134
1100
$2.49M 0.01%
53,718
+10,604
42 43
44
45 46