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
1226
$1.7M 0.01%
39,463
-37,069
1227
$1.68M 0.01%
75,906
-38,194
1228
$1.68M 0.01%
35,149
-225,392
1229
$1.67M 0.01%
41,472
-4,037
1230
$1.66M 0.01%
10,796
+3,467
1231
$1.65M 0.01%
75,535
-141,937
1232
$1.65M 0.01%
6,778
+1,209
1233
$1.65M 0.01%
+49,911
1234
$1.63M 0.01%
24,595
-100
1235
$1.63M 0.01%
116,554
-180,912
1236
$1.63M 0.01%
316,041
-274,809
1237
$1.63M 0.01%
49,889
-31,839
1238
$1.63M 0.01%
16,779
-61,871
1239
$1.62M 0.01%
74,654
+14,874
1240
$1.6M 0.01%
57,050
-11,413
1241
$1.6M 0.01%
70,276
+60,067
1242
$1.58M 0.01%
10,441
-53,015
1243
$1.58M 0.01%
81,101
-80,901
1244
$1.58M 0.01%
55,410
+34,385
1245
$1.56M 0.01%
56,791
+16,411
1246
$1.55M 0.01%
34,284
-328,810
1247
$1.54M 0.01%
89,589
+5,463
1248
$1.54M 0.01%
31,528
-61,984
1249
$1.54M 0.01%
+38,612
1250
$1.53M 0.01%
117,458
-37,902
48 49
50
51 52