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
1451
$616K ﹤0.01%
31,304
-36,793
1452
$614K ﹤0.01%
+3,718
1453
$613K ﹤0.01%
96,007
-156,371
1454
$609K ﹤0.01%
73,346
-58,554
1455
$603K ﹤0.01%
26,417
-47,637
1456
$602K ﹤0.01%
8,140
-29,344
1457
$600K ﹤0.01%
9,710
-8,671
1458
$598K ﹤0.01%
68,400
+15,479
1459
$588K ﹤0.01%
344,000
1460
$583K ﹤0.01%
20,807
+9,850
1461
$578K ﹤0.01%
25,400
-38,720
1462
$577K ﹤0.01%
95,254
-50,846
1463
$577K ﹤0.01%
8,895
+841
1464
$573K ﹤0.01%
38,263
-25,407
1465
$566K ﹤0.01%
8,227
-28,654
1466
$565K ﹤0.01%
233,395
-211,660
1467
$554K ﹤0.01%
27,275
+5,230
1468
$554K ﹤0.01%
6,095
-9,927
1469
$554K ﹤0.01%
25,145
-121,995
1470
$554K ﹤0.01%
7,275
-3,894
1471
$554K ﹤0.01%
32,870
-21,212
1472
$551K ﹤0.01%
33,772
-170,216
1473
$550K ﹤0.01%
+74,268
1474
$544K ﹤0.01%
+1,033
1475
$544K ﹤0.01%
215,948
+111,800
57 58
59
60 61