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
1851
– –
-3,230
1852
– –
-36,217
1853
– –
-52,985
1854
– –
-11,461
1855
– –
-2,181
1856
– –
-8,034
1857
– –
-68,421
1858
– –
-43,098
1859
– –
-28,606
1860
– –
-546,096
1861
– –
-9,465
1862
– –
-21,602
1863
– –
-25,200
1864
– –
-452,314
1865
– –
-407
1866
– –
-18,641
1867
– –
-128,719
1868
– –
-30,240
1869
– –
-18,326
1870
– –
-47,800
1871
– –
-79,728
1872
– –
-408,482
1873
– –
-4,955
1874
– –
-9,624
1875
– –
-14,249
73 74
75
76 77