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
676
$4.75M 0.02%
25,247
-76,511
677
$4.74M 0.02%
66,173
-36,873
678
$4.73M 0.02%
56,818
-65,578
679
$4.7M 0.02%
60,235
+29,460
680
$4.7M 0.02%
50,400
+17,400
681
$4.69M 0.02%
25,093
-55,024
682
$4.67M 0.02%
11,777
-6,116
683
$4.66M 0.02%
19,666
+1,234
684
$4.64M 0.02%
23,603
-38,612
685
$4.64M 0.02%
166,220
-9,658
686
$4.62M 0.02%
109,807
+49,635
687
$4.62M 0.02%
95,686
+5,682
688
$4.61M 0.02%
71,495
-191,562
689
$4.59M 0.02%
66,347
+38,278
690
$4.58M 0.02%
71,517
+7,829
691
$4.55M 0.02%
+270,045
692
$4.54M 0.02%
68,033
-700,008
693
$4.54M 0.02%
38,464
-5,191
694
$4.53M 0.02%
7,600
+3,489
695
$4.52M 0.02%
30,573
-66,956
696
$4.51M 0.02%
15,117
-116,840
697
$4.51M 0.02%
91,711
+9,989
698
$4.51M 0.02%
259,512
-91,577
699
$4.48M 0.02%
99,657
+57,413
700
$4.48M 0.02%
+43,016
26 27
28
29 30