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
1551
$358K ﹤0.01%
+15,000
1552
$358K ﹤0.01%
3,040
-9,258
1553
$357K ﹤0.01%
63,533
-85,703
1554
$357K ﹤0.01%
+23,788
1555
$352K ﹤0.01%
38,949
-69,849
1556
$347K ﹤0.01%
+275,558
1557
$340K ﹤0.01%
+19,525
1558
$337K ﹤0.01%
6,534
-86,364
1559
$336K ﹤0.01%
+20,378
1560
$334K ﹤0.01%
+22,400
1561
$331K ﹤0.01%
63,749
-40,411
1562
$330K ﹤0.01%
3,771
-14,464
1563
$326K ﹤0.01%
+10,301
1564
$325K ﹤0.01%
9,123
-10,745
1565
$325K ﹤0.01%
19,118
+515
1566
$325K ﹤0.01%
7,730
-137,241
1567
$324K ﹤0.01%
17,156
-619,521
1568
$322K ﹤0.01%
5,329
-8,891
1569
$321K ﹤0.01%
3,728
-3,712
1570
$318K ﹤0.01%
4,002
-13,754
1571
$317K ﹤0.01%
1,648
-2,020
1572
$316K ﹤0.01%
42,575
+2,337
1573
$313K ﹤0.01%
15,365
-121,941
1574
$309K ﹤0.01%
+7,700
1575
$306K ﹤0.01%
3,508
-107,718
61 62
63
64 65