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
1401
$819K ﹤0.01%
24,356
+11,334
1402
$811K ﹤0.01%
+21,200
1403
$809K ﹤0.01%
6,451
-1,322
1404
$808K ﹤0.01%
39,095
-21,105
1405
$794K ﹤0.01%
+98,000
1406
$792K ﹤0.01%
6,103
-6,382
1407
$792K ﹤0.01%
+53,900
1408
$791K ﹤0.01%
39,929
-41,864
1409
$789K ﹤0.01%
+18,173
1410
$781K ﹤0.01%
+17,718
1411
$781K ﹤0.01%
5,655
-2,780
1412
$772K ﹤0.01%
43,844
-27,100
1413
$770K ﹤0.01%
+24,663
1414
$770K ﹤0.01%
10,300
-34,226
1415
$760K ﹤0.01%
193,388
+23,864
1416
$759K ﹤0.01%
+9,300
1417
$753K ﹤0.01%
96,023
-64,043
1418
$745K ﹤0.01%
933
-7,021
1419
$732K ﹤0.01%
49,024
+14,512
1420
$732K ﹤0.01%
75,624
-376,702
1421
$722K ﹤0.01%
26,096
-2,020
1422
$720K ﹤0.01%
7,347
-21,252
1423
$719K ﹤0.01%
+34,314
1424
$706K ﹤0.01%
22,760
-149,718
1425
$703K ﹤0.01%
+37,236
55 56
57
58 59