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
1701
– –
-43,705
1702
– –
-1,005,344
1703
– –
-2,735,565
1704
– –
-14,838
1705
– –
-79,456
1706
– –
-26,621
1707
– –
-33,872
1708
– –
-740
1709
– –
-442,914
1710
– –
-155,804
1711
– –
-285,118
1712
– –
-39,055
1713
– –
-7,500
1714
– –
-10,756
1715
– –
-598,140
1716
– –
-129,685
1717
– –
-25,147
1718
– –
-48,335
1719
– –
-12,286
1720
– –
-2,606
1721
– –
-18,326
1722
– –
-47,800
1723
– –
-79,728
1724
– –
-408,482
1725
– –
-4,955
67 68
69
70 71