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
451
$8.64M 0.04%
198,235
-132,094
452
$8.6M 0.04%
60,255
-44,459
453
$8.59M 0.04%
102,388
+3,163
454
$8.59M 0.04%
124,653
-70,440
455
$8.57M 0.04%
61,187
-58,452
456
$8.54M 0.04%
2,953,997
+2,660,476
457
$8.53M 0.04%
108,189
+103,126
458
$8.52M 0.04%
130,750
+78,910
459
$8.46M 0.04%
80,248
+7,566
460
$8.45M 0.04%
+114,954
461
$8.45M 0.04%
121,596
-20,346
462
$8.43M 0.04%
206,446
+75,460
463
$8.42M 0.04%
31,121
-7,061
464
$8.38M 0.04%
139,072
+25,900
465
$8.3M 0.04%
109,912
+91,909
466
$8.3M 0.04%
510,285
-312,045
467
$8.27M 0.04%
57,217
-23,878
468
$8.25M 0.04%
189,195
+61,847
469
$8.21M 0.04%
90,117
+70,304
470
$8.17M 0.04%
217,303
+86,870
471
$8.16M 0.04%
131,808
-2,682
472
$8.15M 0.04%
148,351
+5,531
473
$8.14M 0.04%
53,446
+39,424
474
$8.13M 0.04%
151,256
-5,842
475
$8.1M 0.04%
267,730
+187,777
17 18
19
20 21