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
1201
$1.84M 0.01%
148,313
-303,440
1202
$1.83M 0.01%
22,067
-3,393
1203
$1.83M 0.01%
111,054
+6,200
1204
$1.82M 0.01%
142,318
-191,142
1205
$1.82M 0.01%
32,751
-173,034
1206
$1.81M 0.01%
56,428
-335,470
1207
$1.81M 0.01%
64,059
+53,553
1208
$1.81M 0.01%
151,555
-417,673
1209
$1.8M 0.01%
8,139
-32,932
1210
$1.8M 0.01%
+64,839
1211
$1.78M 0.01%
43,984
-121,309
1212
$1.78M 0.01%
+19,700
1213
$1.77M 0.01%
5,514
-25,458
1214
$1.77M 0.01%
53,414
+36,715
1215
$1.76M 0.01%
112,492
-16,071
1216
$1.75M 0.01%
118,624
+29,996
1217
$1.74M 0.01%
39,774
-1,010
1218
$1.74M 0.01%
+39,090
1219
$1.74M 0.01%
239,221
-227,264
1220
$1.73M 0.01%
280,526
-6,968
1221
$1.72M 0.01%
58,978
-9,500
1222
$1.72M 0.01%
+129,720
1223
$1.72M 0.01%
40,956
-51,479
1224
$1.7M 0.01%
144,072
+121,272
1225
$1.7M 0.01%
171,388
+10,587
47 48
49
50 51