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
1626
$202K ﹤0.01%
+1,400
1627
$201K ﹤0.01%
+10,800
1628
$201K ﹤0.01%
9,512
-29,437
1629
$201K ﹤0.01%
+4,200
1630
$193K ﹤0.01%
34,204
-6,202
1631
$191K ﹤0.01%
+15,783
1632
$187K ﹤0.01%
+16,675
1633
$185K ﹤0.01%
14,072
-26,100
1634
$184K ﹤0.01%
29,571
+13,271
1635
$180K ﹤0.01%
+14,124
1636
$176K ﹤0.01%
15,000
-56,500
1637
$169K ﹤0.01%
14,508
-71,692
1638
$165K ﹤0.01%
34,710
-22,500
1639
$163K ﹤0.01%
+18,700
1640
$155K ﹤0.01%
23,609
+8,109
1641
$154K ﹤0.01%
10,749
-4,833
1642
$153K ﹤0.01%
11,698
-32,302
1643
$152K ﹤0.01%
25,040
-826
1644
$144K ﹤0.01%
+15,869
1645
$142K ﹤0.01%
+36,654
1646
$140K ﹤0.01%
14,830
-22,070
1647
$135K ﹤0.01%
+13,100
1648
$132K ﹤0.01%
63,200
-32,500
1649
$132K ﹤0.01%
+11,900
1650
$130K ﹤0.01%
+418
64 65
66
67 68