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
151
$40.7M 0.15%
238,719
+37,472
152
$40.3M 0.15%
323,496
-46,972
153
$40.3M 0.15%
187,770
+6,525
154
$40.2M 0.15%
253,129
+79,206
155
$40.1M 0.15%
465,858
-182,602
156
$39.9M 0.15%
352,934
+69,011
157
$39.8M 0.15%
508,784
+28,848
158
$39.8M 0.15%
1,761,316
+795,121
159
$39.7M 0.15%
352,310
-20,228
160
$39.1M 0.15%
307,676
+112,554
161
$39.1M 0.15%
952,120
+565,473
162
$38.8M 0.14%
230,660
+82,486
163
$38.3M 0.14%
430,923
+115,877
164
$38.3M 0.14%
718,926
-211,872
165
$38.3M 0.14%
516,241
+348,353
166
$38.3M 0.14%
310,514
-32,625
167
$38.2M 0.14%
66,168
-52,944
168
$38.1M 0.14%
3,650,839
-1,695,368
169
$37.8M 0.14%
328,283
+40,159
170
$37.3M 0.14%
203,640
+111,075
171
$36.5M 0.14%
142,646
-94,874
172
$36.2M 0.13%
2,714,086
-487,338
173
$36.2M 0.13%
1,759,649
-45,705
174
$36.1M 0.13%
328,551
+170,949
175
$36.1M 0.13%
275,887
-66,312
5 6
7
8 9