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
426
$9.58M 0.04%
524,648
+381,700
427
$9.54M 0.04%
52,693
-5,924
428
$9.43M 0.04%
179,872
+115,069
429
$9.37M 0.04%
144,210
-11,308
430
$9.37M 0.04%
61,799
-2,555
431
$9.3M 0.04%
234,762
+74,065
432
$9.3M 0.04%
314,400
-139,681
433
$9.23M 0.04%
73,999
+21,221
434
$9.16M 0.04%
222,379
+142,568
435
$9.08M 0.04%
84,886
+14,761
436
$9.07M 0.04%
85,888
+81,375
437
$9.07M 0.04%
48,210
-297
438
$9.01M 0.04%
34,021
-3,029
439
$8.95M 0.04%
123,984
+116,926
440
$8.94M 0.04%
160,030
-14,650
441
$8.93M 0.04%
29,944
-20,379
442
$8.92M 0.04%
+115,105
443
$8.92M 0.04%
70,383
+20,787
444
$8.91M 0.04%
+315,190
445
$8.88M 0.04%
101,698
+6,243
446
$8.87M 0.04%
1,766,211
+899,111
447
$8.82M 0.04%
+147,332
448
$8.78M 0.04%
194,564
+118,602
449
$8.71M 0.04%
91,232
-52,544
450
$8.68M 0.04%
140,788
-97,390
16 17
18
19 20