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
26
$114M 0.5%
3,604,574
-1,173,450
27
$109M 0.48%
393,249
+330,445
28
$109M 0.48%
1,178,376
+1,052,372
29
$107M 0.47%
8,050,000
+196,800
30
$107M 0.47%
254,663
-50,696
31
$105M 0.46%
1,988,634
+1,444,171
32
$104M 0.46%
1,170,454
+1,088,128
33
$101M 0.45%
149,010
+78,780
34
$101M 0.44%
1,146,753
+42,593
35
$99.1M 0.44%
276,083
+47,102
36
$97M 0.43%
5,581,055
+2,581,500
37
$94.9M 0.42%
700,970
+31,613
38
$94M 0.41%
251,276
-80,988
39
$93.2M 0.41%
2,058,357
+884,313
40
$92.1M 0.4%
1,755,705
-754,604
41
$89.9M 0.4%
649,923
+484,737
42
$89.2M 0.39%
483,385
+426,760
43
$86.3M 0.38%
548,178
+468,281
44
$86.2M 0.38%
1,651,890
+1,536,930
45
$85.9M 0.38%
1,899,468
-1,252,766
46
$85.1M 0.37%
450,305
+258,563
47
$84.3M 0.37%
1,722,346
+1,429,400
48
$83.2M 0.37%
626,353
+320,221
49
$83M 0.36%
673,873
+574,252
50
$82.5M 0.36%
778,646
+583,444
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