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
1301
$1.23M ﹤0.01%
52,490
-58,709
1302
$1.22M ﹤0.01%
+29,121
1303
$1.22M ﹤0.01%
7,694
-697
1304
$1.21M ﹤0.01%
+84,169
1305
$1.2M ﹤0.01%
23,180
-7,520
1306
$1.2M ﹤0.01%
+35,347
1307
$1.19M ﹤0.01%
25,298
-18,346
1308
$1.19M ﹤0.01%
22,295
-34,931
1309
$1.18M ﹤0.01%
14,528
+4,727
1310
$1.17M ﹤0.01%
29,797
-193,518
1311
$1.17M ﹤0.01%
26,126
+18,398
1312
$1.16M ﹤0.01%
15,309
-82,596
1313
$1.15M ﹤0.01%
+66,800
1314
$1.14M ﹤0.01%
7,686
-7,657
1315
$1.14M ﹤0.01%
+42,259
1316
$1.12M ﹤0.01%
3,788
-6,011
1317
$1.12M ﹤0.01%
29,446
+11,446
1318
$1.12M ﹤0.01%
56,076
-12,477
1319
$1.11M ﹤0.01%
+34,095
1320
$1.11M ﹤0.01%
23,766
-102,127
1321
$1.11M ﹤0.01%
+36,333
1322
$1.1M ﹤0.01%
36,511
-110,662
1323
$1.1M ﹤0.01%
+53,699
1324
$1.1M ﹤0.01%
233,936
-414,945
1325
$1.1M ﹤0.01%
57,500
-200
51 52
53
54 55