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
1526
$419K ﹤0.01%
14,974
-86,079
1527
$415K ﹤0.01%
11,214
+6,438
1528
$409K ﹤0.01%
39,800
-126,200
1529
$402K ﹤0.01%
2,374
-9,447
1530
$401K ﹤0.01%
15,003
-123,124
1531
$401K ﹤0.01%
32,620
-10
1532
$398K ﹤0.01%
6,723
-40,190
1533
$397K ﹤0.01%
+30,600
1534
$392K ﹤0.01%
1,878
-1,980
1535
$391K ﹤0.01%
12,567
+1,736
1536
$389K ﹤0.01%
10,074
-65,226
1537
$389K ﹤0.01%
16,197
-122,505
1538
$384K ﹤0.01%
13,854
-13,897
1539
$383K ﹤0.01%
20,379
-244,518
1540
$381K ﹤0.01%
+36,246
1541
$380K ﹤0.01%
+44,800
1542
$380K ﹤0.01%
2,942
-57,738
1543
$373K ﹤0.01%
26,388
-1,505,404
1544
$372K ﹤0.01%
+28,007
1545
$369K ﹤0.01%
5,580
-109,964
1546
$365K ﹤0.01%
3,085
-45,217
1547
$364K ﹤0.01%
+5,950
1548
$362K ﹤0.01%
22,530
+18,240
1549
$362K ﹤0.01%
1,352
-239
1550
$358K ﹤0.01%
2,500
+500
60 61
62
63 64