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
301
$14.9M 0.07%
174,737
+31,782
302
$14.8M 0.07%
159,480
+96,351
303
$14.8M 0.07%
95,819
+10,360
304
$14.8M 0.06%
295,172
+2,957
305
$14.7M 0.06%
247,770
+79,900
306
$14.7M 0.06%
159,394
+1,649
307
$14.7M 0.06%
118,446
+82,001
308
$14.6M 0.06%
2,088,813
-891,487
309
$14.6M 0.06%
65,388
+17,550
310
$14.5M 0.06%
119,448
+31,634
311
$14.5M 0.06%
530,280
-70,726
312
$14.4M 0.06%
+345,702
313
$14.4M 0.06%
121,741
+60,532
314
$14.3M 0.06%
291,084
-269,229
315
$14.2M 0.06%
177,197
+15,122
316
$14.2M 0.06%
325,843
-35,243
317
$14M 0.06%
83,957
-19,319
318
$14M 0.06%
299,484
+3,249
319
$13.8M 0.06%
604,978
+212,750
320
$13.8M 0.06%
329,002
-106,603
321
$13.8M 0.06%
105,854
+3,931
322
$13.7M 0.06%
55,779
-167,910
323
$13.6M 0.06%
308,658
-161,473
324
$13.6M 0.06%
77,465
+42,240
325
$13.5M 0.06%
196,673
-87,235
11 12
13
14 15