Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-109,900
1852
– –
-11,600
1853
– –
-302
1854
– –
-5,273
1855
– –
-1,291
1856
– –
-69,497
1857
– –
-1,397,996
1858
– –
-5,924
1859
– –
-34,124
1860
– –
-571,375
1861
– –
-38,068
1862
– –
-34,681
1863
– –
-13,840
1864
– –
-224,651
1865
– –
-24,594
1866
– –
-300,000
1867
– –
-521,250
1868
– –
-227,587
1869
– –
-407,673
1870
– –
-680,000
1871
– –
-51,174
1872
– –
-12,700
1873
– –
-63,400
1874
– –
-39,879
1875
– –
-41,320
73 74
75
76 77