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
551
$6.74M 0.03%
36,681
+17,359
552
$6.58M 0.03%
51,000
-411,936
553
$6.57M 0.03%
63,951
+34,230
554
$6.54M 0.03%
100,402
+84,384
555
$6.52M 0.03%
15,073
-21,666
556
$6.51M 0.03%
15,738
+8,968
557
$6.49M 0.03%
198,800
-46,900
558
$6.49M 0.03%
548,643
+258,665
559
$6.47M 0.03%
79,175
-52,078
560
$6.46M 0.03%
73,215
+11,307
561
$6.45M 0.03%
32,016
-191,869
562
$6.41M 0.03%
130,571
+60,161
563
$6.41M 0.03%
92,863
-40,067
564
$6.39M 0.03%
+222,202
565
$6.36M 0.03%
139,036
-22,558
566
$6.33M 0.03%
887,752
+815,752
567
$6.3M 0.03%
51,506
+5,555
568
$6.26M 0.03%
34,586
-9,908
569
$6.25M 0.03%
23,696
+13,586
570
$6.25M 0.03%
1,379,306
+758,693
571
$6.24M 0.03%
565,972
+371,872
572
$6.21M 0.03%
69,366
-71,482
573
$6.21M 0.03%
260,837
-96,192
574
$6.16M 0.03%
118,682
-40,194
575
$6.1M 0.03%
204,926
-373,046
21 22
23
24 25