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
526
$7.17M 0.03%
34,639
-9,871
527
$7.16M 0.03%
111,385
-45,976
528
$7.13M 0.03%
148,238
+5,719
529
$7.11M 0.03%
608,600
+248,556
530
$7.09M 0.03%
153,843
-58,022
531
$7.08M 0.03%
113,660
-724,999
532
$7.06M 0.03%
51,046
+32,660
533
$7.02M 0.03%
72,040
-19,718
534
$6.98M 0.03%
44,934
+19,176
535
$6.98M 0.03%
223,592
-803,632
536
$6.96M 0.03%
77,111
-158,094
537
$6.95M 0.03%
118,397
-237,841
538
$6.95M 0.03%
146,453
+104,939
539
$6.93M 0.03%
16,332
-8,268
540
$6.92M 0.03%
76,166
-58,515
541
$6.9M 0.03%
66,704
+19,896
542
$6.88M 0.03%
94,830
+54,239
543
$6.87M 0.03%
288,755
-37,575
544
$6.83M 0.03%
151,036
-90,983
545
$6.82M 0.03%
27,656
-19,586
546
$6.82M 0.03%
153,160
-33,983
547
$6.81M 0.03%
23,489
-33,202
548
$6.8M 0.03%
38,513
-445
549
$6.78M 0.03%
68,716
+27,702
550
$6.75M 0.03%
64,405
-83,459
20 21
22
23 24