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
1351
$1.03M ﹤0.01%
+28,491
1352
$1.02M ﹤0.01%
4,587
-5,238
1353
$1.02M ﹤0.01%
+78,478
1354
$1.01M ﹤0.01%
14,155
-123,276
1355
$987K ﹤0.01%
168,972
-2,800
1356
$977K ﹤0.01%
6,684
-13,404
1357
$977K ﹤0.01%
13,601
-442
1358
$974K ﹤0.01%
+39,364
1359
$973K ﹤0.01%
+19,063
1360
$972K ﹤0.01%
+165,000
1361
$970K ﹤0.01%
54,452
-397,034
1362
$961K ﹤0.01%
+67,000
1363
$948K ﹤0.01%
24,300
-42,070
1364
$945K ﹤0.01%
35,736
-164
1365
$943K ﹤0.01%
10,693
-3,211
1366
$941K ﹤0.01%
12,198
-1,477
1367
$940K ﹤0.01%
29,019
+7,184
1368
$939K ﹤0.01%
7,588
-8,285
1369
$936K ﹤0.01%
45,269
-91,369
1370
$935K ﹤0.01%
+47,800
1371
$931K ﹤0.01%
105,500
+75,000
1372
$926K ﹤0.01%
20,550
+7,757
1373
$923K ﹤0.01%
11,470
-25,482
1374
$909K ﹤0.01%
9,260
-320
1375
$908K ﹤0.01%
15,281
-542
53 54
55
56 57