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
1276
$1.37M 0.01%
114,829
-289,715
1277
$1.37M 0.01%
47,197
-4,698
1278
$1.36M 0.01%
21,851
+4,459
1279
$1.35M 0.01%
16,442
-72,393
1280
$1.35M 0.01%
20,380
+15,064
1281
$1.34M 0.01%
9,628
-10,117
1282
$1.33M 0.01%
+25,615
1283
$1.33M 0.01%
28,183
-59,980
1284
$1.33M ﹤0.01%
173,243
-114,438
1285
$1.32M ﹤0.01%
40,978
-60,769
1286
$1.31M ﹤0.01%
41,551
1287
$1.31M ﹤0.01%
17,285
+11,298
1288
$1.31M ﹤0.01%
43,994
+26,550
1289
$1.3M ﹤0.01%
69,580
+22,640
1290
$1.3M ﹤0.01%
20,166
-33,700
1291
$1.3M ﹤0.01%
17,254
-14,446
1292
$1.29M ﹤0.01%
37,800
1293
$1.29M ﹤0.01%
10,504
-26,133
1294
$1.28M ﹤0.01%
547,460
-52,900
1295
$1.27M ﹤0.01%
+12,300
1296
$1.27M ﹤0.01%
+116,771
1297
$1.26M ﹤0.01%
139,558
+20,638
1298
$1.26M ﹤0.01%
+75,412
1299
$1.25M ﹤0.01%
12,331
-7,587
1300
$1.25M ﹤0.01%
36,937
-32,074
50 51
52
53 54