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
1601
$238K ﹤0.01%
+14,762
1602
$238K ﹤0.01%
10,542
-10,118
1603
$237K ﹤0.01%
+8,086
1604
$237K ﹤0.01%
51,848
+34,499
1605
$237K ﹤0.01%
13,044
-375,922
1606
$231K ﹤0.01%
+6,062
1607
$230K ﹤0.01%
14,814
+655
1608
$222K ﹤0.01%
10,017
-26,137
1609
$221K ﹤0.01%
9,517
-9,546
1610
$220K ﹤0.01%
159,200
+90,244
1611
$219K ﹤0.01%
8,026
1612
$217K ﹤0.01%
+12,800
1613
$217K ﹤0.01%
21,900
-46,500
1614
$216K ﹤0.01%
+24,321
1615
$215K ﹤0.01%
1,597
-30
1616
$213K ﹤0.01%
+2,686
1617
$210K ﹤0.01%
+5,269
1618
$209K ﹤0.01%
+1,533
1619
$208K ﹤0.01%
+11,120
1620
$208K ﹤0.01%
7,400
-310,925
1621
$208K ﹤0.01%
2,919
-2,323
1622
$207K ﹤0.01%
8,148
-2,479
1623
$206K ﹤0.01%
2,863
-9,219
1624
$203K ﹤0.01%
3,188
-3,198
1625
$202K ﹤0.01%
+8,352
63 64
65
66 67