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
276
$16.2M 0.07%
128,257
+41,263
277
$16.2M 0.07%
139,198
-18,017
278
$16.1M 0.07%
+1,206,828
279
$16M 0.07%
1,284,675
+766,171
280
$16M 0.07%
590,432
+85,476
281
$15.9M 0.07%
428,430
-46,656
282
$15.9M 0.07%
433,614
-1,229,642
283
$15.8M 0.07%
437,982
+348,714
284
$15.8M 0.07%
76,140
+62,219
285
$15.8M 0.07%
119,586
-33,480
286
$15.7M 0.07%
161,534
+90,350
287
$15.7M 0.07%
99,664
+17,518
288
$15.6M 0.07%
1,018,624
+215,394
289
$15.6M 0.07%
13,492
+10,852
290
$15.5M 0.07%
876,012
-916,305
291
$15.4M 0.07%
93,217
-64,372
292
$15.4M 0.07%
348,776
+18,081
293
$15.3M 0.07%
76,449
+37,135
294
$15.2M 0.07%
281,770
-85,228
295
$15.2M 0.07%
40,671
+4,972
296
$15.2M 0.07%
119,325
-28,236
297
$15.1M 0.07%
356,876
+49,312
298
$15M 0.07%
250,300
-825,027
299
$15M 0.07%
105,452
-36,381
300
$14.9M 0.07%
191,841
-52,843
10 11
12
13 14