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 16.61%
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
1701
– –
-7,500
1702
– –
-10,756
1703
– –
-598,140
1704
– –
-129,685
1705
– –
-269,472
1706
– –
-33,015
1707
– –
-301,393
1708
– –
-217,868
1709
– –
-1,431,698
1710
– –
-16,101
1711
– –
-5,100
1712
– –
-52,905
1713
– –
-22,945
1714
– –
-15,564
1715
– –
-223,556
1716
– –
-254,493
1717
– –
-40,794
1718
– –
-651
1719
– –
-2,500
1720
– –
-7,511
1721
– –
-16,306
1722
– –
-16,600
1723
– –
-37,015
1724
– –
-30,760
1725
– –
-34,251
67 68
69
70 71