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
251
$18.1M 0.08%
202,173
-243,450
252
$18.1M 0.08%
219,852
+133,900
253
$18M 0.08%
821,695
+805,463
254
$18M 0.08%
1,084,004
+248,988
255
$17.5M 0.08%
68,486
-32,280
256
$17.3M 0.08%
160,206
-98,133
257
$17.3M 0.08%
1,694,521
-526,332
258
$17.1M 0.08%
+127,800
259
$17.1M 0.08%
145,744
-20,706
260
$17.1M 0.08%
327,205
+18,850
261
$17M 0.07%
591,761
+180,848
262
$17M 0.07%
634,568
+255,987
263
$17M 0.07%
355,237
-96,911
264
$17M 0.07%
106,861
+58,653
265
$16.9M 0.07%
+847,287
266
$16.9M 0.07%
566,770
+85,816
267
$16.9M 0.07%
106,697
+71,517
268
$16.8M 0.07%
102,632
-98,848
269
$16.6M 0.07%
+427,113
270
$16.6M 0.07%
167,574
-101,289
271
$16.6M 0.07%
173,207
-11,113
272
$16.6M 0.07%
569,749
+327,549
273
$16.5M 0.07%
954,222
274
$16.3M 0.07%
11,628
-18,909
275
$16.3M 0.07%
407,738
+351,620
9 10
11
12 13