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
1101
$2.48M 0.01%
68,869
-182,839
1102
$2.48M 0.01%
23,895
-11,298
1103
$2.48M 0.01%
+99,218
1104
$2.47M 0.01%
31,226
+14,183
1105
$2.45M 0.01%
372,251
+316,105
1106
$2.45M 0.01%
52,800
-87,940
1107
$2.44M 0.01%
208,330
-90,896
1108
$2.44M 0.01%
53,568
+34,742
1109
$2.42M 0.01%
42,952
-7,664
1110
$2.42M 0.01%
11,812
-3,904
1111
$2.42M 0.01%
+95,747
1112
$2.41M 0.01%
+12,700
1113
$2.41M 0.01%
143,620
+49,061
1114
$2.4M 0.01%
20,250
-48,142
1115
$2.39M 0.01%
+48,001
1116
$2.38M 0.01%
95,308
+59,008
1117
$2.37M 0.01%
76,664
-32,742
1118
$2.37M 0.01%
35,688
+28,496
1119
$2.36M 0.01%
39,760
-38,570
1120
$2.35M 0.01%
52,533
+44,556
1121
$2.35M 0.01%
15,500
+2,327
1122
$2.34M 0.01%
44,416
-33,168
1123
$2.33M 0.01%
34,381
+20,753
1124
$2.33M 0.01%
119,581
+8,235
1125
$2.33M 0.01%
96,143
+1,110
43 44
45
46 47