Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-24,052
1727
– –
-40,588
1728
– –
-18,665
1729
– –
-10,900
1730
– –
-16,101
1731
– –
-5,100
1732
– –
-52,905
1733
– –
-117,428
1734
– –
-14,600
1735
– –
-6,582
1736
– –
-22,945
1737
– –
-15,564
1738
– –
-30,151
1739
– –
-223,556
1740
– –
-254,493
1741
– –
-40,794
1742
– –
-651
1743
– –
-2,500
1744
– –
-7,511
1745
– –
-16,306
1746
– –
-16,600
1747
– –
-37,015
1748
– –
-30,760
1749
– –
-34,251
1750
– –
-30,711
68 69
70
71 72