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
1476
$543K ﹤0.01%
+84,200
1477
$543K ﹤0.01%
12,487
-69,533
1478
$542K ﹤0.01%
34,111
+20,466
1479
$538K ﹤0.01%
11,543
-13,696
1480
$531K ﹤0.01%
5,524
-22,133
1481
$528K ﹤0.01%
19,883
-105,910
1482
$525K ﹤0.01%
+8,110
1483
$524K ﹤0.01%
+30,629
1484
$518K ﹤0.01%
3,539
-5,950
1485
$518K ﹤0.01%
88,114
-73,020
1486
$516K ﹤0.01%
6,997
-16,492
1487
$513K ﹤0.01%
50,129
-824,171
1488
$508K ﹤0.01%
30,673
-23,960
1489
$505K ﹤0.01%
13,004
+3,010
1490
$505K ﹤0.01%
6,921
-7,722
1491
$504K ﹤0.01%
1,542
-1,717
1492
$503K ﹤0.01%
9,829
-7,200
1493
$502K ﹤0.01%
+82,500
1494
$497K ﹤0.01%
9,706
-697
1495
$495K ﹤0.01%
7,418
-15,982
1496
$494K ﹤0.01%
58,554
-9,330
1497
$491K ﹤0.01%
72,465
-49,295
1498
$490K ﹤0.01%
5,800
-1,900
1499
$490K ﹤0.01%
11,077
-4,589
1500
$488K ﹤0.01%
7,630
+2,066
58 59
60
61 62