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
1826
– –
-9,029
1827
– –
-988,957
1828
– –
-18,526
1829
– –
-109,618
1830
– –
-14,408
1831
– –
-215,624
1832
– –
-755,991
1833
– –
-70,373
1834
– –
-571,375
1835
– –
-38,068
1836
– –
-34,681
1837
– –
-13,840
1838
– –
-224,651
1839
– –
-254,493
1840
– –
-387,241
1841
– –
-8,181
1842
– –
-1,760
1843
– –
-12,700
1844
– –
-63,400
1845
– –
-39,879
1846
– –
-41,320
1847
– –
-15,181
1848
– –
-305,735
1849
– –
-297,486
1850
– –
-3,327
72 73
74
75 76