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
51
$82.4M 0.36%
233,677
+148,498
52
$82.1M 0.36%
714,430
-378,627
53
$82M 0.36%
538,362
+399,620
54
$80.9M 0.36%
1,252,398
+30,087
55
$80.5M 0.35%
594,454
-18,658
56
$80.2M 0.35%
368,789
-107,712
57
$80.2M 0.35%
1,396,135
-310,006
58
$79.7M 0.35%
732,201
-182,702
59
$79.7M 0.35%
174,545
+428
60
$79.5M 0.35%
943,080
-231,786
61
$77.8M 0.34%
753,674
+185,100
62
$74.8M 0.33%
209,980
+167,741
63
$74.5M 0.33%
585,983
+533,805
64
$72.5M 0.32%
1,501,362
+1,476,773
65
$72.1M 0.32%
1,427,161
+1,313,514
66
$71.6M 0.31%
812,961
+94,719
67
$71.6M 0.31%
294,726
+265,914
68
$69.8M 0.31%
1,819,626
+1,699,332
69
$67.6M 0.3%
296,467
+222,288
70
$67.1M 0.3%
502,490
-469,970
71
$65.1M 0.29%
262,597
-40,804
72
$64.7M 0.28%
1,186,861
+163,803
73
$63.6M 0.28%
1,564,780
+70,215
74
$62.9M 0.28%
1,186,990
+1,029,020
75
$62.2M 0.27%
837,383
-289,414
1 2
3
4 5