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
1251
$1.52M 0.01%
200,349
-72,438
1252
$1.52M 0.01%
96,322
+33,198
1253
$1.51M 0.01%
315,165
-700,518
1254
$1.51M 0.01%
24,454
-6,508
1255
$1.51M 0.01%
65,500
+47,600
1256
$1.5M 0.01%
64,067
-29,297
1257
$1.5M 0.01%
+82,283
1258
$1.5M 0.01%
100,134
+86,834
1259
$1.49M 0.01%
46,756
-53,592
1260
$1.48M 0.01%
28,643
+15,718
1261
$1.47M 0.01%
94,800
-446,700
1262
$1.47M 0.01%
68,760
1263
$1.47M 0.01%
44,400
-56,925
1264
$1.46M 0.01%
4,898
-1,443
1265
$1.45M 0.01%
217,500
-40,600
1266
$1.45M 0.01%
12,190
-26,279
1267
$1.44M 0.01%
109,889
-117,693
1268
$1.43M 0.01%
365,347
-569,303
1269
$1.41M 0.01%
+46,800
1270
$1.4M 0.01%
134,114
-52,064
1271
$1.4M 0.01%
208,898
-51,661
1272
$1.4M 0.01%
131,552
-321,115
1273
$1.38M 0.01%
382,864
-356,314
1274
$1.38M 0.01%
+17,563
1275
$1.38M 0.01%
37,777
-48,672
49 50
51
52 53