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
1876
– –
-15,181
1877
– –
-305,735
1878
– –
-297,486
1879
– –
-3,327
1880
– –
-3,230
1881
– –
-36,217
1882
– –
-52,985
1883
– –
-11,461
1884
– –
-2,181
1885
– –
-8,034
1886
– –
-68,421
1887
– –
-43,098
1888
– –
-28,606
1889
– –
-546,096
1890
– –
-9,465
1891
– –
-21,602
1892
– –
-25,200
1893
– –
-452,314
1894
– –
-407
1895
– –
-18,641
1896
– –
-128,719
1897
– –
-30,240
1898
– –
-14,249
1899
– –
-54,947
1900
– –
-2,800
74 75
76
77 78