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
1776
– –
-7,511
1777
– –
-16,306
1778
– –
-16,600
1779
– –
-37,015
1780
– –
-30,760
1781
– –
-34,251
1782
– –
-30,711
1783
– –
-19,200
1784
– –
-17,993
1785
– –
-328,968
1786
– –
-27,315
1787
– –
-2,500
1788
– –
-2,980
1789
– –
-122
1790
– –
-1,997
1791
– –
-125,200
1792
– –
-40,346
1793
– –
-152,199
1794
– –
-31,999
1795
– –
-387,241
1796
– –
-3,100
1797
– –
-40,235
1798
– –
-137,970
1799
– –
-73,218
1800
– –
-196,803
70 71
72
73 74