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
1801
– –
-1,395
1802
– –
-91,333
1803
– –
-13,756
1804
– –
-49,314
1805
– –
-109,900
1806
– –
-11,600
1807
– –
-5,273
1808
– –
-1,291
1809
– –
-69,497
1810
– –
-1,397,996
1811
– –
-5,924
1812
– –
-34,124
1813
– –
-10,564
1814
– –
-2,172
1815
– –
-94,541
1816
– –
-48,100
1817
– –
-1,191
1818
– –
-15,400
1819
– –
-157,593
1820
– –
-16,090
1821
– –
-39,300
1822
– –
-2,910,357
1823
– –
-163,845
1824
– –
-26,771
1825
– –
-144,865
71 72
73
74 75