Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
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 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-3,100
1752
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-40,235
1753
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-137,970
1754
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-73,218
1755
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-196,803
1756
– –
-1,395
1757
– –
-91,333
1758
– –
-13,756
1759
– –
-49,314
1760
– –
-109,900
1761
– –
-11,600
1762
– –
-302
1763
– –
-5,273
1764
– –
-1,291
1765
– –
-69,497
1766
– –
-1,397,996
1767
– –
-5,924
1768
– –
-34,124
1769
– –
-10,564
1770
– –
-2,172
1771
– –
-94,541
1772
– –
-48,100
1773
– –
-1,191
1774
– –
-15,400
1775
– –
-157,593
69 70
71
72 73