Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
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
+$237M
2
+$121M
3
+$115M
4
JD icon
JD.com
JD
+$112M
5
NKE icon
Nike
NKE
+$94.7M

Top Sells

1
+$200M
2
+$164M
3
+$79.4M
4
ORCL icon
Oracle
ORCL
+$67M
5
BMY icon
Bristol-Myers Squibb
BMY
+$64.2M

Sector Composition

1 Technology 16.61%
2 Financials 16.19%
3 Healthcare 12.83%
4 Consumer Discretionary 12.35%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$2.32M 0.01%
33,313
-153,844
1127
$2.29M 0.01%
106,131
-106,356
1128
$2.29M 0.01%
131,558
+33,090
1129
$2.28M 0.01%
16,279
+14,111
1130
$2.28M 0.01%
86,954
+41,004
1131
$2.28M 0.01%
+119,556
1132
$2.27M 0.01%
+68,091
1133
$2.25M 0.01%
42,086
+2,800
1134
$2.25M 0.01%
64,108
-211,282
1135
$2.24M 0.01%
23,068
-31,876
1136
$2.22M 0.01%
+482,600
1137
$2.21M 0.01%
53,728
-238,492
1138
$2.21M 0.01%
45,521
-379
1139
$2.2M 0.01%
51,346
-16,217
1140
$2.19M 0.01%
8,739
-7,157
1141
$2.19M 0.01%
+46,609
1142
$2.18M 0.01%
67,934
+5,100
1143
$2.18M 0.01%
58,375
+6,678
1144
$2.17M 0.01%
6,388
-23,076
1145
$2.17M 0.01%
121,508
+59,764
1146
$2.16M 0.01%
269,697
-21,664
1147
$2.16M 0.01%
82,146
+18,266
1148
$2.16M 0.01%
63,757
-81,844
1149
$2.15M 0.01%
51,588
-213,154
1150
$2.14M 0.01%
+28,742
44 45
46
47 48