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
1901
– –
-26,657
1902
– –
-6,199
1903
– –
-53,492
1904
– –
-16,000
1905
– –
-136,780
1906
– –
-10,500
1907
– –
-25,147
1908
– –
-48,335
1909
– –
-12,286
1910
– –
-2,606
1911
– –
-12,551
1912
– –
-8,500
1913
– –
-37,208
1914
– –
-13,448
1915
– –
-51,041
1916
– –
-83,149
1917
– –
-16,600
1918
– –
-187,096
1919
– –
-15,800
1920
– –
-24,052
1921
– –
-40,588
1922
– –
-18,665
1923
– –
-10,900
1924
– –
-16,101
1925
– –
-5,100
75 76
77
78 79