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
1851
– –
-2,181
1852
– –
-8,034
1853
– –
-68,421
1854
– –
-43,098
1855
– –
-546,096
1856
– –
-9,465
1857
– –
-21,602
1858
– –
-25,200
1859
– –
-452,314
1860
– –
-407
1861
– –
-18,641
1862
– –
-128,719
1863
– –
-28,800
1864
– –
-14,249
1865
– –
-54,947
1866
– –
-2,800
1867
– –
-6,606
1868
– –
-1,034,609
1869
– –
-5,280
1870
– –
-9,624
1871
– –
-31,400
1872
– –
-9,800
1873
– –
-8,181
1874
– –
-1,760
1875
– –
-51,041
73 74
75
76 77