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
126
$47.2M 0.18%
975,396
+142,473
127
$47.2M 0.18%
429,604
-70,157
128
$47.1M 0.18%
595,556
+44,619
129
$46.5M 0.17%
471,075
-18,139
130
$46.3M 0.17%
599,380
-103,776
131
$46.2M 0.17%
121,395
-167,254
132
$46.1M 0.17%
1,022,107
-431,291
133
$45.5M 0.17%
109,060
-9,943
134
$45.1M 0.17%
217,413
-206,904
135
$44.9M 0.17%
1,145,685
-524,253
136
$44.5M 0.17%
979,210
-289,222
137
$44.4M 0.17%
602,582
+171,408
138
$44.4M 0.16%
9,607,460
+9,435,660
139
$44.4M 0.16%
391,555
-41,827
140
$44.2M 0.16%
484,546
+31,905
141
$44.1M 0.16%
896,974
+769,471
142
$44M 0.16%
982,059
+76,714
143
$43.7M 0.16%
399,124
+41,929
144
$43.5M 0.16%
447,821
+58,775
145
$43.3M 0.16%
1,457,762
+120,751
146
$43M 0.16%
961,409
+37,984
147
$42.7M 0.16%
533,632
-29,230
148
$42.4M 0.16%
869,131
-111,101
149
$42M 0.16%
777,100
-52,545
150
$41.7M 0.15%
352,662
-38,763
4 5
6
7 8