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
1901
– –
-23,208
1902
– –
-269,472
1903
– –
-33,015
1904
– –
-301,393
1905
– –
-217,868
1906
– –
-1,431,698
1907
– –
-93,997
1908
– –
-23,128
1909
– –
-15,645
1910
– –
-22,985
1911
– –
-55,968
1912
– –
-26,657
1913
– –
-6,199
1914
– –
-53,492
1915
– –
-16,000
1916
– –
-136,780
1917
– –
-56,996
1918
– –
-25,738
1919
– –
-2,747
1920
– –
-46,228
1921
– –
-5,000
1922
– –
-3,300
1923
– –
-10,792
1924
– –
-42,183
1925
– –
-15,000
75 76
77
78 79