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
651
$5.11M 0.02%
203,335
+102,681
652
$5.11M 0.02%
30,857
-1,816
653
$5.1M 0.02%
62,304
-8,754
654
$5.09M 0.02%
92,258
-8,955
655
$5.08M 0.02%
82,884
-145,626
656
$5.07M 0.02%
155,503
+132,767
657
$5.07M 0.02%
342,260
-258,861
658
$5.06M 0.02%
54,325
-8,066
659
$5.04M 0.02%
59,056
-8,096
660
$5.04M 0.02%
102,963
-3,813
661
$5.02M 0.02%
52,340
-177,110
662
$4.97M 0.02%
97,098
+44,695
663
$4.95M 0.02%
29,678
-5,102
664
$4.94M 0.02%
102,455
-102,993
665
$4.92M 0.02%
42,172
+34,957
666
$4.92M 0.02%
15,900
-4,986
667
$4.9M 0.02%
55,297
-22,549
668
$4.88M 0.02%
62,503
+1,575
669
$4.85M 0.02%
43,213
-37,022
670
$4.84M 0.02%
34,800
-90,720
671
$4.83M 0.02%
63,279
+43,462
672
$4.82M 0.02%
191,126
+72,469
673
$4.82M 0.02%
63,783
+17,868
674
$4.82M 0.02%
32,508
-1,153
675
$4.78M 0.02%
298,390
+94,451
25 26
27
28 29