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
1326
$1.1M ﹤0.01%
6,211
-33
1327
$1.09M ﹤0.01%
465,283
-356,446
1328
$1.09M ﹤0.01%
17,787
-25,054
1329
$1.09M ﹤0.01%
52,587
-62,446
1330
$1.08M ﹤0.01%
+31,800
1331
$1.08M ﹤0.01%
13,300
+6,325
1332
$1.08M ﹤0.01%
2,066
-2,709
1333
$1.07M ﹤0.01%
38,026
-98,728
1334
$1.07M ﹤0.01%
14,782
-48,905
1335
$1.07M ﹤0.01%
31,183
-61,401
1336
$1.06M ﹤0.01%
35,687
-240,121
1337
$1.06M ﹤0.01%
20,388
-71,090
1338
$1.06M ﹤0.01%
62,084
-72,032
1339
$1.06M ﹤0.01%
+12,723
1340
$1.06M ﹤0.01%
+51,717
1341
$1.06M ﹤0.01%
29,012
+8,499
1342
$1.06M ﹤0.01%
+50,084
1343
$1.06M ﹤0.01%
16,935
-46,485
1344
$1.05M ﹤0.01%
191,361
+165,874
1345
$1.05M ﹤0.01%
+5,938
1346
$1.04M ﹤0.01%
+115,476
1347
$1.04M ﹤0.01%
31,566
-76,283
1348
$1.04M ﹤0.01%
36,533
-2,294
1349
$1.04M ﹤0.01%
+142,852
1350
$1.04M ﹤0.01%
+23,789
52 53
54
55 56