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
701
$4.47M 0.02%
49,737
+26,794
702
$4.47M 0.02%
96,208
-74,522
703
$4.46M 0.02%
123,373
-171,841
704
$4.46M 0.02%
7,928
-8,760
705
$4.46M 0.02%
152,247
+136,666
706
$4.45M 0.02%
218,488
+164,202
707
$4.42M 0.02%
102,596
+71,942
708
$4.41M 0.02%
42,760
+1,463
709
$4.41M 0.02%
48,175
+4,281
710
$4.4M 0.02%
+53,646
711
$4.4M 0.02%
23,373
+6,893
712
$4.4M 0.02%
148,572
+60,424
713
$4.38M 0.02%
42,248
-23,819
714
$4.38M 0.02%
89,667
-175,208
715
$4.36M 0.02%
28,752
-21,901
716
$4.34M 0.02%
13,244
-74,137
717
$4.33M 0.02%
51,047
+6,570
718
$4.33M 0.02%
74,848
-2,154
719
$4.32M 0.02%
404,742
+60,648
720
$4.32M 0.02%
378,745
+86,676
721
$4.32M 0.02%
39,918
-34,791
722
$4.31M 0.02%
47,732
-60,624
723
$4.31M 0.02%
180,303
-56,798
724
$4.31M 0.02%
32,642
-10,795
725
$4.3M 0.02%
172,067
+86,686
27 28
29
30 31