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
1776
– –
-125,200
1777
– –
-40,346
1778
– –
-152,199
1779
– –
-31,999
1780
– –
-387,241
1781
– –
-10,564
1782
– –
-2,172
1783
– –
-94,541
1784
– –
-48,100
1785
– –
-1,191
1786
– –
-15,400
1787
– –
-157,593
1788
– –
-16,090
1789
– –
-39,300
1790
– –
-2,910,357
1791
– –
-10,792
1792
– –
-42,183
1793
– –
-15,000
1794
– –
-29,942
1795
– –
-65,356
1796
– –
-163,845
1797
– –
-26,771
1798
– –
-144,865
1799
– –
-87,400
1800
– –
-423,442
70 71
72
73 74