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
1151
$2.12M 0.01%
75,554
-11,166
1152
$2.12M 0.01%
109,921
-112,979
1153
$2.11M 0.01%
+109,606
1154
$2.11M 0.01%
15,168
+11,284
1155
$2.11M 0.01%
15,881
-179,464
1156
$2.1M 0.01%
95,828
-35,054
1157
$2.08M 0.01%
29,502
-41,445
1158
$2.08M 0.01%
+26,388
1159
$2.08M 0.01%
62,546
-110,396
1160
$2.08M 0.01%
73,247
-13,706
1161
$2.07M 0.01%
+127,902
1162
$2.07M 0.01%
24,071
+15,533
1163
$2.07M 0.01%
144,752
-77,994
1164
$2.06M 0.01%
67,715
-80,619
1165
$2.06M 0.01%
36,399
+18,399
1166
$2.06M 0.01%
79,408
-57,788
1167
$2.06M 0.01%
22,530
1168
$2.04M 0.01%
47,110
-44,571
1169
$2.04M 0.01%
91,079
-158,152
1170
$1.98M 0.01%
52,834
+4,535
1171
$1.97M 0.01%
20,418
+16,846
1172
$1.97M 0.01%
85,611
-61,367
1173
$1.96M 0.01%
115,687
+13,684
1174
$1.95M 0.01%
54,070
-12,546
1175
$1.95M 0.01%
17,739
+5,855
45 46
47
48 49