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
476
$8.09M 0.04%
91,089
-53,481
477
$8.08M 0.04%
91,501
-72,596
478
$8.07M 0.04%
52,786
-812,208
479
$8.04M 0.04%
67,683
+32,421
480
$7.94M 0.03%
185,074
-36,126
481
$7.93M 0.03%
325,874
-52,063
482
$7.86M 0.03%
51,504
+3,698
483
$7.86M 0.03%
394,578
+104,826
484
$7.86M 0.03%
18,916
+9,425
485
$7.83M 0.03%
328,905
+6,076
486
$7.79M 0.03%
352,775
-37,763
487
$7.78M 0.03%
494,703
-70,437
488
$7.74M 0.03%
177,464
+60,487
489
$7.74M 0.03%
122,980
+21,438
490
$7.72M 0.03%
51,408
+11,752
491
$7.69M 0.03%
291,485
+36,543
492
$7.69M 0.03%
59,108
-783,803
493
$7.68M 0.03%
604,435
-187,879
494
$7.66M 0.03%
+1,970,848
495
$7.65M 0.03%
264,950
-39,800
496
$7.63M 0.03%
115,510
-8,420
497
$7.62M 0.03%
139,817
-4,039
498
$7.61M 0.03%
76,739
+18,391
499
$7.54M 0.03%
36,013
-18,216
500
$7.51M 0.03%
136,852
-34,628
18 19
20
21 22