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
1501
$485K ﹤0.01%
4,783
-465
1502
$479K ﹤0.01%
12,342
+914
1503
$479K ﹤0.01%
8,766
-66,995
1504
$475K ﹤0.01%
29,084
-30,598
1505
$475K ﹤0.01%
7,471
-8,729
1506
$472K ﹤0.01%
26,908
-185,891
1507
$470K ﹤0.01%
15,657
-25,985
1508
$469K ﹤0.01%
24,053
-52,309
1509
$460K ﹤0.01%
834
-836
1510
$458K ﹤0.01%
24,846
-32,247
1511
$453K ﹤0.01%
21,263
-15,825
1512
$452K ﹤0.01%
+11,449
1513
$451K ﹤0.01%
+18,340
1514
$447K ﹤0.01%
3,173
-568
1515
$444K ﹤0.01%
+14,505
1516
$440K ﹤0.01%
+71,500
1517
$438K ﹤0.01%
33,000
+19,600
1518
$436K ﹤0.01%
4,053
-6,108
1519
$435K ﹤0.01%
23,091
-49,040
1520
$432K ﹤0.01%
69,953
-43,433
1521
$432K ﹤0.01%
4,793
-17,897
1522
$428K ﹤0.01%
+15,609
1523
$424K ﹤0.01%
4,625
-6,502
1524
$422K ﹤0.01%
2,580
-10,775
1525
$420K ﹤0.01%
109,690
59 60
61
62 63