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
101
$54.6M 0.2%
6,117,260
+4,993,021
102
$54M 0.2%
1,711,160
+221,266
103
$53.9M 0.2%
1,026,451
+70,127
104
$53.8M 0.2%
757,544
-121,359
105
$52.7M 0.2%
273,221
+258,391
106
$51.7M 0.19%
1,779,280
-5,421,154
107
$51.6M 0.19%
190,157
-85,468
108
$51.5M 0.19%
442,726
-153,707
109
$51.3M 0.19%
1,504,664
+72,961
110
$51.3M 0.19%
402,180
-77,326
111
$50.9M 0.19%
873,764
-22,544
112
$50.6M 0.19%
1,073,598
+397,377
113
$50.6M 0.19%
929,155
+9,122
114
$50.3M 0.19%
513,104
+398,394
115
$49.5M 0.18%
287,610
-61,289
116
$49.1M 0.18%
794,784
-39,443
117
$49M 0.18%
884,942
-93,894
118
$48.9M 0.18%
733,365
+77,912
119
$48.3M 0.18%
882,251
+205,396
120
$48.1M 0.18%
1,263,342
-418,438
121
$48M 0.18%
207,708
-40,325
122
$47.9M 0.18%
482,780
-24,431
123
$47.8M 0.18%
498,439
+89,048
124
$47.7M 0.18%
1,126,605
+239,967
125
$47.5M 0.18%
961,575
-826,819
3 4
5
6 7