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
1751
– –
-19,200
1752
– –
-17,993
1753
– –
-328,968
1754
– –
-56,996
1755
– –
-25,738
1756
– –
-2,747
1757
– –
-9,452
1758
– –
-76,304
1759
– –
-89,291
1760
– –
-5,721
1761
– –
-12,000
1762
– –
-12,000
1763
– –
-151,634
1764
– –
-16,484
1765
– –
0
1766
– –
-13,891
1767
– –
-27,400
1768
– –
-27,315
1769
– –
-2,500
1770
– –
-2,980
1771
– –
-46,228
1772
– –
-5,000
1773
– –
-3,300
1774
– –
-122
1775
– –
-1,997
69 70
71
72 73