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
$22.7B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$125M
3
+$97M
4
BMO icon
Bank of Montreal
BMO
+$97M
5
ACN icon
Accenture
ACN
+$91.3M

Top Sells

1
+$124M
2
+$102M
3
+$99.4M
4
ORCL icon
Oracle
ORCL
+$97.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$90M

Sector Composition

1 Technology 22.01%
2 Consumer Discretionary 13.98%
3 Healthcare 13.4%
4 Financials 11.88%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.5M 0.09%
145,925
-224,262
227
$20.5M 0.09%
482,439
+43,670
228
$20.3M 0.09%
260,752
-58,051
229
$20.2M 0.09%
523,291
+319,325
230
$20.2M 0.09%
+374,685
231
$20.1M 0.09%
321,689
+86,237
232
$20M 0.09%
364,880
+253,053
233
$20M 0.09%
185,423
-67,654
234
$19.9M 0.09%
290,614
+228,395
235
$19.9M 0.09%
324,301
+102,648
236
$19.8M 0.09%
152,519
+57,707
237
$19.8M 0.09%
177,404
-367,337
238
$19.6M 0.09%
331,254
+17,736
239
$19.5M 0.09%
100,717
-58,361
240
$19.4M 0.09%
1,430,449
+119,653
241
$19.4M 0.09%
135,083
-20,128
242
$19.2M 0.08%
167,708
-349,076
243
$19.1M 0.08%
414,518
-39,520
244
$18.9M 0.08%
494,225
+3,762
245
$18.9M 0.08%
38,596
-4,909
246
$18.6M 0.08%
367,286
+69,970
247
$18.3M 0.08%
332,740
-196,952
248
$18.2M 0.08%
251,533
+73,241
249
$18.2M 0.08%
229,738
+117,737
250
$18.1M 0.08%
114,157
+24,892
8 9
10
11 12