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
176
$36.1M 0.13%
5,233,445
-740,931
177
$35.7M 0.13%
650,385
-278,724
178
$35.5M 0.13%
1,993,936
-536,272
179
$35.5M 0.13%
1,047,159
+349,483
180
$35.4M 0.13%
79,519
+9,450
181
$35.4M 0.13%
819,037
+741,637
182
$35.4M 0.13%
639,487
+107,374
183
$35.4M 0.13%
606,292
+81,401
184
$35.1M 0.13%
49,772
-18,071
185
$34.9M 0.13%
432,343
-143,067
186
$34.8M 0.13%
435,053
+91,596
187
$34.8M 0.13%
282,689
-20,949
188
$34.8M 0.13%
309,008
+24,309
189
$34.8M 0.13%
130,729
-17,041
190
$34.2M 0.13%
364,537
+98,749
191
$33.9M 0.13%
277,138
-48,118
192
$33.8M 0.13%
138,140
-21,200
193
$33.8M 0.13%
184,319
-6,363
194
$33.8M 0.13%
382,334
+288,604
195
$33.7M 0.13%
958,912
+680,536
196
$33.6M 0.13%
159,184
-22,075
197
$33.6M 0.12%
595,826
+31,344
198
$33.5M 0.12%
412,393
+53,093
199
$33.3M 0.12%
605,077
+32,627
200
$33.1M 0.12%
235,927
+60,588
6 7
8
9 10