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
1576
$302K ﹤0.01%
6,400
-1,700
1577
$296K ﹤0.01%
21,193
+6,253
1578
$293K ﹤0.01%
+7,167
1579
$292K ﹤0.01%
7,100
-6,256
1580
$287K ﹤0.01%
+12,975
1581
$286K ﹤0.01%
7,600
-194,631
1582
$281K ﹤0.01%
20,311
+2,966
1583
$279K ﹤0.01%
8,200
-28,228
1584
$276K ﹤0.01%
2,365
-4,243
1585
$272K ﹤0.01%
13,675
+6,976
1586
$271K ﹤0.01%
2,510
-16,859
1587
$271K ﹤0.01%
4,089
+1,332
1588
$270K ﹤0.01%
+7,594
1589
$268K ﹤0.01%
4,700
-19,101
1590
$267K ﹤0.01%
15,100
+400
1591
$266K ﹤0.01%
111,140
-39,500
1592
$260K ﹤0.01%
4,846
-22,854
1593
$252K ﹤0.01%
16,275
-189,879
1594
$250K ﹤0.01%
1,800
-300
1595
$248K ﹤0.01%
+7,018
1596
$247K ﹤0.01%
23,482
1597
$245K ﹤0.01%
3,585
-17,388
1598
$244K ﹤0.01%
24,688
+6,782
1599
$244K ﹤0.01%
5,034
-6,916
1600
$239K ﹤0.01%
6,420
-139,772
62 63
64
65 66