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
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