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 16.61%
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
1926
– –
-29,036
1927
– –
-4,543
1928
– –
-12,240
1929
– –
-68,979
1930
– –
-14,901
1931
– –
-24,743
1932
– –
-12,910
1933
– –
-223,054
1934
– –
-11,993
1935
– –
-9,381
1936
– –
-11,400
1937
– –
-24,923
1938
– –
-20,870
1939
– –
-46,727
1940
– –
-6,152
1941
– –
-5,243
1942
– –
-12,300
1943
– –
-1,400
1944
– –
-11,252
1945
– –
-37,953
1946
– –
-2,930
1947
– –
-6,720
1948
– –
-4,387
1949
– –
-58,950
1950
– –
-240,050
75 76 77
78
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