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
376
$11.1M 0.05%
267,238
-208,321
377
$11.1M 0.05%
101,482
-2,106
378
$11M 0.05%
198,831
+45,086
379
$10.9M 0.05%
1,310,926
-191,864
380
$10.9M 0.05%
183,252
+29,465
381
$10.8M 0.05%
313,458
+19,254
382
$10.8M 0.05%
215,033
+40,292
383
$10.8M 0.05%
240,875
-178,560
384
$10.8M 0.05%
58,957
+23,041
385
$10.7M 0.05%
47,743
-10,972
386
$10.6M 0.05%
165,467
-7,789
387
$10.6M 0.05%
1,079,091
+548,555
388
$10.5M 0.05%
26,282
+585
389
$10.4M 0.05%
79,308
-137,194
390
$10.4M 0.05%
487,851
-1,618,297
391
$10.3M 0.05%
157,896
-59,952
392
$10.3M 0.05%
48,755
-15,898
393
$10.3M 0.05%
61,393
-12,802
394
$10.3M 0.05%
+430,984
395
$10.3M 0.05%
164,952
-45,483
396
$10.3M 0.05%
+158,100
397
$10.2M 0.05%
+638,415
398
$10.2M 0.04%
53,580
+8,065
399
$10.2M 0.04%
71,044
+48,957
400
$10.2M 0.04%
334,529
-6,306
14 15
16
17 18