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
401
$10.2M 0.04%
312,723
-20,766
402
$10.1M 0.04%
159,281
+108,598
403
$10.1M 0.04%
161,989
+60,900
404
$10.1M 0.04%
96,663
-14,638
405
$10.1M 0.04%
511,377
-855,893
406
$10.1M 0.04%
49,475
-25,112
407
$10.1M 0.04%
186,392
-155,291
408
$10M 0.04%
43,210
-71,288
409
$10M 0.04%
65,466
+872
410
$9.97M 0.04%
+165,981
411
$9.91M 0.04%
232,416
+217,355
412
$9.91M 0.04%
57,311
-51,856
413
$9.9M 0.04%
191,679
-159,272
414
$9.89M 0.04%
132,669
+35,174
415
$9.87M 0.04%
51,822
+25,821
416
$9.85M 0.04%
105,918
+71,888
417
$9.81M 0.04%
31,107
+1,734
418
$9.78M 0.04%
130,633
+1,287
419
$9.74M 0.04%
217,575
+17,142
420
$9.72M 0.04%
539,150
-50,840
421
$9.7M 0.04%
190,440
+182,340
422
$9.65M 0.04%
251,233
+37,544
423
$9.61M 0.04%
+652,259
424
$9.61M 0.04%
150,327
-24,301
425
$9.6M 0.04%
19,275
-48,634
15 16
17
18 19