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
1801
– –
-9,167
1802
– –
-77,145
1803
– –
-2,700
1804
– –
-11,364
1805
– –
-237,831
1806
– –
-63,000
1807
– –
-108,126
1808
– –
-6,521
1809
– –
-68,787
1810
– –
-3,590
1811
– –
-161,191
1812
– –
-36,618
1813
– –
-18,157
1814
– –
-15,107
1815
– –
-1,136,545
1816
– –
-73,658
1817
– –
-226,239
1818
– –
-52,653
1819
– –
-12,710
1820
– –
-52,570
1821
– –
-580,185
1822
– –
-81,051
1823
– –
-133,009
1824
– –
-467,940
1825
– –
-100,151
71 72
73
74 75