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
626
$5.34M 0.02%
+61,391
627
$5.34M 0.02%
161,774
+66,166
628
$5.33M 0.02%
44,963
+42,457
629
$5.33M 0.02%
75,901
-72,321
630
$5.3M 0.02%
303,797
+290,944
631
$5.28M 0.02%
76,491
-47,893
632
$5.28M 0.02%
98,093
+5,526
633
$5.27M 0.02%
22,943
-27,689
634
$5.26M 0.02%
179,853
+26,154
635
$5.25M 0.02%
281,219
-14,588
636
$5.25M 0.02%
86,785
+37,137
637
$5.24M 0.02%
113,444
+85,276
638
$5.24M 0.02%
179,516
-24,120
639
$5.24M 0.02%
46,842
-5,272
640
$5.24M 0.02%
22,843
-2,341
641
$5.2M 0.02%
218,287
+96,209
642
$5.19M 0.02%
+53,717
643
$5.17M 0.02%
35,383
+5,975
644
$5.16M 0.02%
33,617
-30,475
645
$5.14M 0.02%
44,510
-78,272
646
$5.14M 0.02%
51,221
-509
647
$5.13M 0.02%
26,407
-517
648
$5.12M 0.02%
222,903
-600,900
649
$5.12M 0.02%
36,383
-7,435
650
$5.11M 0.02%
26,594
-4,726
24 25
26
27 28