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
1751
– –
-6,720
1752
– –
-4,387
1753
– –
-58,950
1754
– –
-240,050
1755
– –
-3,718
1756
– –
-66,819
1757
– –
-260
1758
– –
-41,944
1759
– –
-131,797
1760
– –
-12,551
1761
– –
-8,500
1762
– –
-37,208
1763
– –
-13,448
1764
– –
-83,149
1765
– –
-16,600
1766
– –
-187,096
1767
– –
-15,800
1768
– –
-24,052
1769
– –
-40,588
1770
– –
-18,665
1771
– –
-10,900
1772
– –
-16,101
1773
– –
-22,945
1774
– –
-15,564
1775
– –
-2,500
69 70
71
72 73