Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
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
+$237M
2
+$121M
3
+$115M
4
JD icon
JD.com
JD
+$112M
5
NKE icon
Nike
NKE
+$94.7M

Top Sells

1
+$200M
2
+$164M
3
+$79.4M
4
ORCL icon
Oracle
ORCL
+$67M
5
BMY icon
Bristol-Myers Squibb
BMY
+$64.2M

Sector Composition

1 Technology 16.61%
2 Financials 16.19%
3 Healthcare 12.83%
4 Consumer Discretionary 12.35%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$29K ﹤0.01%
610
-38,645
1677
$28K ﹤0.01%
+1,205
1678
$25K ﹤0.01%
815
-4,050
1679
$21K ﹤0.01%
+1,100
1680
$15K ﹤0.01%
1,010
-120
1681
– –
-24,594
1682
– –
-300,000
1683
– –
-521,250
1684
– –
-227,587
1685
– –
-407,673
1686
– –
-680,000
1687
– –
-51,174
1688
– –
-43,705
1689
– –
-1,005,344
1690
– –
-2,735,565
1691
– –
-14,838
1692
– –
-79,456
1693
– –
-26,621
1694
– –
-33,872
1695
– –
-740
1696
– –
-442,914
1697
– –
-155,804
1698
– –
-285,118
1699
– –
-39,055
1700
– –
-7,500
66 67
68
69 70