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
601
$5.67M 0.02%
27,069
+10,264
602
$5.67M 0.02%
63,080
-43,328
603
$5.66M 0.02%
153,503
+39,284
604
$5.65M 0.02%
62,775
-67,993
605
$5.65M 0.02%
63,659
-174,925
606
$5.63M 0.02%
93,352
-35,471
607
$5.61M 0.02%
44,621
-61,719
608
$5.59M 0.02%
+75,000
609
$5.58M 0.02%
158,652
-320,382
610
$5.55M 0.02%
387,624
-459,452
611
$5.53M 0.02%
76,951
-83,974
612
$5.51M 0.02%
96,456
+45,421
613
$5.49M 0.02%
57,531
-26,330
614
$5.46M 0.02%
41,282
+4,275
615
$5.46M 0.02%
78,079
-44,394
616
$5.43M 0.02%
375,314
-26,629
617
$5.43M 0.02%
158,836
+117,653
618
$5.43M 0.02%
104,246
+32,113
619
$5.42M 0.02%
88,776
-88,776
620
$5.42M 0.02%
128,153
-965,323
621
$5.42M 0.02%
316,725
+248,425
622
$5.4M 0.02%
162,061
-91,521
623
$5.37M 0.02%
125,503
-185,488
624
$5.35M 0.02%
61,905
+13,133
625
$5.34M 0.02%
40,312
+6,120
23 24
25
26 27