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
1426
$703K ﹤0.01%
195,340
-481,619
1427
$702K ﹤0.01%
13,995
-10,869
1428
$697K ﹤0.01%
38,100
-124,500
1429
$691K ﹤0.01%
59,612
-300
1430
$683K ﹤0.01%
2,300
-1,500
1431
$683K ﹤0.01%
+23,968
1432
$679K ﹤0.01%
7,539
-48,564
1433
$673K ﹤0.01%
71,502
-37,838
1434
$670K ﹤0.01%
+20,744
1435
$665K ﹤0.01%
78,568
-117,916
1436
$664K ﹤0.01%
14,824
-41,351
1437
$661K ﹤0.01%
9,568
-932
1438
$657K ﹤0.01%
+39,285
1439
$656K ﹤0.01%
7,233
-7,256
1440
$654K ﹤0.01%
18,688
-106,469
1441
$645K ﹤0.01%
+4,947
1442
$641K ﹤0.01%
136,394
-259,400
1443
$633K ﹤0.01%
15,831
-21,534
1444
$631K ﹤0.01%
174,372
-135,671
1445
$626K ﹤0.01%
+20,790
1446
$626K ﹤0.01%
18,361
-89,071
1447
$626K ﹤0.01%
59,887
-117,570
1448
$622K ﹤0.01%
+13,542
1449
$619K ﹤0.01%
165,196
-190,457
1450
$618K ﹤0.01%
15,477
-121,530
56 57
58
59 60