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
201
$32.9M 0.12%
108,309
-7,545
202
$32.8M 0.12%
10,074,795
+3,469,933
203
$32.7M 0.12%
162,002
+6,635
204
$32.6M 0.12%
125,826
+33,072
205
$32.6M 0.12%
441,824
-3,418
206
$32.6M 0.12%
384,493
+57,580
207
$32.4M 0.12%
361,058
+160,989
208
$32.2M 0.12%
737,405
+484,726
209
$32M 0.12%
230,741
+133,311
210
$31.4M 0.12%
530,588
+100,087
211
$31.2M 0.12%
589,296
+93,955
212
$30.9M 0.11%
509,536
-426,754
213
$30.8M 0.11%
171,434
-210,993
214
$30.7M 0.11%
550,624
-222,909
215
$30.6M 0.11%
980,571
-751,039
216
$30.4M 0.11%
570,500
+503,650
217
$30.2M 0.11%
317,457
+51,330
218
$30.2M 0.11%
706,605
+535,748
219
$30.1M 0.11%
202,263
-24,673
220
$30.1M 0.11%
561,435
-152,977
221
$30M 0.11%
686,982
+418,356
222
$30M 0.11%
1,496,514
+24,046
223
$29.8M 0.11%
930,952
+398,452
224
$29.7M 0.11%
188,206
+17,965
225
$29.7M 0.11%
1,339,222
+861,083
7 8
9
10 11