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 16.61%
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
– –
-9,800
1852
– –
-8,181
1853
– –
-1,760
1854
– –
-51,041
1855
– –
-117,428
1856
– –
-14,600
1857
– –
-6,582
1858
– –
-30,151
1859
– –
-16,484
1860
– –
0
1861
– –
-302
1862
– –
-65,356
1863
– –
-68,787
1864
– –
-23,208
1865
– –
-12,700
1866
– –
-63,400
1867
– –
-39,879
1868
– –
-41,320
1869
– –
-15,181
1870
– –
-305,735
1871
– –
-1,487,430
1872
– –
-3,230
1873
– –
-68,421
1874
– –
-43,098
1875
– –
-28,606
73 74
75
76 77