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
1376
$901K ﹤0.01%
9,031
-16,679
1377
$901K ﹤0.01%
9,974
-100,192
1378
$896K ﹤0.01%
21,800
-7,800
1379
$895K ﹤0.01%
16,874
+6,441
1380
$892K ﹤0.01%
+32,810
1381
$889K ﹤0.01%
8,179
+2,719
1382
$885K ﹤0.01%
22,598
-832,035
1383
$874K ﹤0.01%
+75,668
1384
$868K ﹤0.01%
37,328
-177,410
1385
$861K ﹤0.01%
5,497
-14,349
1386
$856K ﹤0.01%
+30,577
1387
$856K ﹤0.01%
16,946
-86,379
1388
$855K ﹤0.01%
1,853
+267
1389
$854K ﹤0.01%
24,545
+2,104
1390
$847K ﹤0.01%
33,300
-250,856
1391
$845K ﹤0.01%
31,460
-51,450
1392
$844K ﹤0.01%
31,724
-129,699
1393
$839K ﹤0.01%
17,438
-127,749
1394
$838K ﹤0.01%
+22,709
1395
$838K ﹤0.01%
10,287
+1,859
1396
$837K ﹤0.01%
6,456
+688
1397
$833K ﹤0.01%
29,996
-27,168
1398
$823K ﹤0.01%
+21,860
1399
$822K ﹤0.01%
14,385
-110,581
1400
$820K ﹤0.01%
3,126
-10,945
54 55
56
57 58