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
726
$4.27M 0.02%
45,616
+40,391
727
$4.27M 0.02%
47,975
-192,176
728
$4.26M 0.02%
26,953
-37,526
729
$4.25M 0.02%
24,747
-7,628
730
$4.24M 0.02%
15,181
-30,554
731
$4.23M 0.02%
14,161
+2,919
732
$4.22M 0.02%
21,776
+905
733
$4.22M 0.02%
31,854
-74,400
734
$4.22M 0.02%
58,697
-377,692
735
$4.21M 0.02%
24,932
-3,695
736
$4.2M 0.02%
87,466
+5,333
737
$4.19M 0.02%
2,294
-978
738
$4.19M 0.02%
55,060
+3,135
739
$4.19M 0.02%
65,607
+6,811
740
$4.18M 0.02%
7,110
-16,175
741
$4.17M 0.02%
26,709
-13,016
742
$4.17M 0.02%
110,275
-84,522
743
$4.16M 0.02%
161,056
+62,671
744
$4.13M 0.02%
51,347
-20,030
745
$4.12M 0.02%
89,948
-122,787
746
$4.11M 0.02%
31,497
-6,825
747
$4.11M 0.02%
32,148
-4,272
748
$4.09M 0.02%
+61,978
749
$4.09M 0.02%
96,629
-58,837
750
$4.09M 0.02%
53,609
+5,550
28 29
30
31 32