Man Group

Man Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
1
$427M 1.59%
3,070,051
+175,895
2
$304M 1.13%
1,707,927
+159,787
3
$277M 1.03%
4,013,912
+251,927
4
$277M 1.03%
8,040,539
+508,085
5
$273M 1.02%
5,306,135
+4,814,051
6
$271M 1%
1,617,796
+226,293
7
$261M 0.97%
1,772,069
-312,795
8
$237M 0.88%
2,181,385
-119,625
9
$230M 0.86%
3,039,838
+434,570
10
$214M 0.79%
4,603,137
+195,821
11
$213M 0.79%
2,209,804
-373,341
12
$213M 0.79%
1,582,879
+225,821
13
$211M 0.79%
1,938,117
+3,274
14
$209M 0.78%
1,081,990
+233,160
15
$198M 0.74%
2,107,158
+1,104,295
16
$195M 0.72%
935,080
+591,526
17
$188M 0.7%
2,123,205
-2,156,588
18
$187M 0.7%
1,504,458
+974,555
19
$186M 0.69%
4,365,444
-840,802
20
$181M 0.67%
5,472,367
+2,184,311
21
$169M 0.63%
1,949,840
-526,420
22
$165M 0.61%
2,607,435
-879,926
23
$164M 0.61%
2,482,130
+421,553
24
$162M 0.6%
694,842
+222,250
25
$157M 0.58%
3,967,922
+687,720
1
2 3 4 5