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
576
$6.05M 0.03%
46,028
+22,070
577
$6.04M 0.03%
131,867
-11,106
578
$6.01M 0.03%
60,676
+10,182
579
$6.01M 0.03%
63,026
-79,764
580
$5.98M 0.03%
125,485
-76,701
581
$5.97M 0.03%
137,125
+86,864
582
$5.96M 0.03%
128,651
+60,661
583
$5.96M 0.03%
18,712
-1,866
584
$5.96M 0.03%
175,760
-348,574
585
$5.96M 0.03%
142,673
+40,553
586
$5.94M 0.03%
20,899
+10,710
587
$5.92M 0.03%
155,422
+95,542
588
$5.89M 0.03%
130,774
-106,386
589
$5.88M 0.03%
25,531
-35,301
590
$5.86M 0.03%
153,545
-131,440
591
$5.83M 0.03%
144,735
+3,029
592
$5.82M 0.03%
42,242
-145
593
$5.77M 0.03%
31,458
-145,784
594
$5.74M 0.03%
117,017
-243,272
595
$5.73M 0.03%
87,576
-187,577
596
$5.71M 0.03%
40,392
+36,865
597
$5.71M 0.03%
29,839
-4,909
598
$5.7M 0.03%
59,388
-7,084
599
$5.7M 0.03%
16,716
-4,277
600
$5.68M 0.03%
51,765
+25,127
22 23
24
25 26