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
501
$7.5M 0.03%
84,387
-22,414
502
$7.5M 0.03%
94,990
+41,015
503
$7.5M 0.03%
2,307,305
+1,764,873
504
$7.49M 0.03%
76,396
-17,527
505
$7.49M 0.03%
100,954
-4,248
506
$7.47M 0.03%
60,801
-62,289
507
$7.47M 0.03%
37,620
+29,670
508
$7.46M 0.03%
199,207
-59,658
509
$7.46M 0.03%
68,625
-18,495
510
$7.44M 0.03%
275,185
-71,923
511
$7.44M 0.03%
423,551
+24,490
512
$7.38M 0.03%
128,177
+7,610
513
$7.36M 0.03%
89,550
-67,270
514
$7.33M 0.03%
28,097
+2,349
515
$7.32M 0.03%
57,548
-44,299
516
$7.3M 0.03%
109,250
-69,548
517
$7.3M 0.03%
188,818
-453,319
518
$7.28M 0.03%
48,451
-111,385
519
$7.27M 0.03%
284,159
+161,386
520
$7.25M 0.03%
355,838
-142,737
521
$7.23M 0.03%
25,670
+3,239
522
$7.23M 0.03%
25,843
-102,645
523
$7.21M 0.03%
50,890
-24,029
524
$7.19M 0.03%
27,394
+1,838
525
$7.18M 0.03%
48,168
+42,188
19 20
21
22 23