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
1876
– –
-5,100
1877
– –
-52,905
1878
– –
-117,428
1879
– –
-14,600
1880
– –
-6,582
1881
– –
-30,151
1882
– –
-223,556
1883
– –
-254,493
1884
– –
-40,794
1885
– –
-651
1886
– –
-9,452
1887
– –
-76,304
1888
– –
-89,291
1889
– –
-5,721
1890
– –
-12,000
1891
– –
-12,000
1892
– –
-151,634
1893
– –
-16,484
1894
– –
0
1895
– –
-13,891
1896
– –
-27,400
1897
– –
-302
1898
– –
-65,356
1899
– –
-6,521
1900
– –
-68,787
74 75
76
77 78