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
1701
– –
-10,756
1702
– –
-598,140
1703
– –
-129,685
1704
– –
-23,208
1705
– –
-269,472
1706
– –
-33,015
1707
– –
-301,393
1708
– –
-217,868
1709
– –
-1,431,698
1710
– –
-6,152
1711
– –
-5,243
1712
– –
-12,300
1713
– –
-1,400
1714
– –
-11,252
1715
– –
-37,953
1716
– –
-2,930
1717
– –
-6,720
1718
– –
-4,387
1719
– –
-58,950
1720
– –
-240,050
1721
– –
-3,718
1722
– –
-66,819
1723
– –
-260
1724
– –
-5,243
1725
– –
-131,797
67 68
69
70 71