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
1651
$128K ﹤0.01%
+73,000
1652
$128K ﹤0.01%
+10,900
1653
$123K ﹤0.01%
+13,365
1654
$118K ﹤0.01%
+150,000
1655
$111K ﹤0.01%
+2,720
1656
$103K ﹤0.01%
+11,000
1657
$99K ﹤0.01%
4,226
-940
1658
$95K ﹤0.01%
18,225
-2,400
1659
$83K ﹤0.01%
12,065
-3,432
1660
$80K ﹤0.01%
11,556
-7,880
1661
$76K ﹤0.01%
27,400
-17,605
1662
$76K ﹤0.01%
+10,346
1663
$73K ﹤0.01%
+25,172
1664
$71K ﹤0.01%
17,704
-13,696
1665
$71K ﹤0.01%
17,888
-5,900
1666
$70K ﹤0.01%
14,900
-14,000
1667
$65K ﹤0.01%
3,310
-260
1668
$57K ﹤0.01%
11,100
1669
$53K ﹤0.01%
16,406
+1,106
1670
$51K ﹤0.01%
+10,400
1671
$51K ﹤0.01%
+10,700
1672
$44K ﹤0.01%
11,407
1673
$42K ﹤0.01%
1,634
-2,486
1674
$38K ﹤0.01%
+12,020
1675
$35K ﹤0.01%
16,400
+5,800
65 66
67
68 69