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
1826
– –
-87,400
1827
– –
-423,442
1828
– –
-17,653
1829
– –
-499,277
1830
– –
-51,820
1831
– –
-207,585
1832
– –
-536,462
1833
– –
-221,667
1834
– –
-93,681
1835
– –
-5,014
1836
– –
-24,300
1837
– –
-31,400
1838
– –
-14,300
1839
– –
-426,748
1840
– –
-9,167
1841
– –
-77,145
1842
– –
-2,700
1843
– –
-11,364
1844
– –
-237,831
1845
– –
-63,000
1846
– –
-3,327
1847
– –
-3,230
1848
– –
-36,217
1849
– –
-52,985
1850
– –
-11,461
72 73
74
75 76