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
1176
$1.94M 0.01%
34,685
-68,068
1177
$1.94M 0.01%
163,010
-66,764
1178
$1.94M 0.01%
16,249
+14,478
1179
$1.93M 0.01%
+11,473
1180
$1.93M 0.01%
133,609
+94,931
1181
$1.92M 0.01%
54,979
+32,400
1182
$1.92M 0.01%
182,400
-456,094
1183
$1.91M 0.01%
64,495
-19,705
1184
$1.9M 0.01%
+421,670
1185
$1.9M 0.01%
16,275
-16,984
1186
$1.9M 0.01%
+61,412
1187
$1.9M 0.01%
30,183
-79,811
1188
$1.89M 0.01%
53,336
-4,925
1189
$1.89M 0.01%
199,615
-6,121
1190
$1.89M 0.01%
145,709
+22,433
1191
$1.89M 0.01%
+28,952
1192
$1.89M 0.01%
21,938
-14,559
1193
$1.88M 0.01%
9,719
-9,247
1194
$1.88M 0.01%
27,458
-25,326
1195
$1.87M 0.01%
28,498
-17,615
1196
$1.86M 0.01%
109,698
+73,996
1197
$1.85M 0.01%
78,455
+5,550
1198
$1.84M 0.01%
31,809
-3,527
1199
$1.84M 0.01%
116,624
+70,357
1200
$1.84M 0.01%
12,617
+3,352
46 47
48
49 50