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
351
$12M 0.05%
72,847
+61,655
352
$12M 0.05%
263,200
-75,770
353
$12M 0.05%
354,465
-354,525
354
$12M 0.05%
133,817
+3,425
355
$12M 0.05%
161,711
-27,132
356
$11.9M 0.05%
104,646
-112,143
357
$11.9M 0.05%
463,272
+293,147
358
$11.8M 0.05%
214,624
-20,280
359
$11.8M 0.05%
25,715
-5,698
360
$11.8M 0.05%
206,455
+57,670
361
$11.8M 0.05%
67,006
+9,960
362
$11.7M 0.05%
41,894
-6,354
363
$11.7M 0.05%
+2,022,411
364
$11.6M 0.05%
356,506
-34,926
365
$11.4M 0.05%
322,960
-18,045
366
$11.4M 0.05%
277,069
+76,201
367
$11.4M 0.05%
76,173
+2,909
368
$11.3M 0.05%
586,234
+33,729
369
$11.3M 0.05%
+355,282
370
$11.3M 0.05%
231,830
+38,437
371
$11.3M 0.05%
33,172
-8,618
372
$11.2M 0.05%
93,450
-20,120
373
$11.2M 0.05%
146,645
-409,734
374
$11.2M 0.05%
296,139
+236,210
375
$11.1M 0.05%
485,077
-106,546
13 14
15
16 17