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
1726
– –
-17,067
1727
– –
-8,164
1728
– –
-15,945
1729
– –
-35,771
1730
– –
-29,036
1731
– –
-4,543
1732
– –
-12,240
1733
– –
-68,979
1734
– –
-14,901
1735
– –
-24,743
1736
– –
-12,910
1737
– –
-216,557
1738
– –
-11,993
1739
– –
-9,381
1740
– –
-11,400
1741
– –
-24,923
1742
– –
-20,870
1743
– –
-46,727
1744
– –
-6,152
1745
– –
-5,243
1746
– –
-12,300
1747
– –
-1,400
1748
– –
-11,252
1749
– –
-37,953
1750
– –
-2,930
68 69
70
71 72