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 16.61%
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
– –
-14,300
1802
– –
-426,748
1803
– –
-9,167
1804
– –
-77,145
1805
– –
-2,700
1806
– –
-11,364
1807
– –
-237,831
1808
– –
-63,000
1809
– –
-108,126
1810
– –
-6,521
1811
– –
-3,590
1812
– –
-161,191
1813
– –
-36,618
1814
– –
-18,157
1815
– –
-15,107
1816
– –
-1,136,545
1817
– –
-73,658
1818
– –
-226,239
1819
– –
-52,653
1820
– –
-12,710
1821
– –
-52,570
1822
– –
-580,185
1823
– –
-81,051
1824
– –
-133,009
1825
– –
-467,940
71 72
73
74 75