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
1926
– –
-29,942
1927
– –
-226,239
1928
– –
-52,653
1929
– –
-12,710
1930
– –
-52,570
1931
– –
-580,185
1932
– –
-81,051
1933
– –
-133,009
1934
– –
-467,940
1935
– –
-100,151
1936
– –
-9,029
1937
– –
-224,651
1938
– –
-24,594
1939
– –
-300,000
1940
– –
-521,250
1941
– –
-227,587
1942
– –
-407,673
1943
– –
-680,000
1944
– –
-12,700
1945
– –
-63,400
1946
– –
-39,879
1947
– –
-41,320
1948
– –
-15,181
1949
– –
-305,735
1950
– –
-1,487,430
75 76 77
78
79