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
1726
– –
-30,711
1727
– –
-19,200
1728
– –
-17,993
1729
– –
-328,968
1730
– –
-56,996
1731
– –
-25,738
1732
– –
-2,747
1733
– –
-9,452
1734
– –
-76,304
1735
– –
-89,291
1736
– –
-5,721
1737
– –
-12,000
1738
– –
-12,000
1739
– –
-151,634
1740
– –
-13,891
1741
– –
-27,400
1742
– –
-27,315
1743
– –
-2,500
1744
– –
-2,980
1745
– –
-46,228
1746
– –
-5,000
1747
– –
-3,300
1748
– –
-122
1749
– –
-1,997
1750
– –
-125,200
68 69
70
71 72