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
751
$4.09M 0.02%
47,692
+30,220
752
$4.08M 0.02%
54,508
+25,156
753
$4.04M 0.02%
59,769
+1,607
754
$4.03M 0.02%
53,559
-12,288
755
$4M 0.02%
30,098
+24,595
756
$3.99M 0.02%
153,183
+451
757
$3.99M 0.02%
52,724
-42,481
758
$3.99M 0.02%
13,668
+9,265
759
$3.98M 0.02%
88,866
-47,910
760
$3.96M 0.02%
50,480
-23,430
761
$3.96M 0.02%
65,193
-1,073,995
762
$3.96M 0.02%
29,472
+5,756
763
$3.96M 0.02%
155,727
-30,450
764
$3.96M 0.02%
205,223
+192,188
765
$3.95M 0.02%
101,092
+20,295
766
$3.94M 0.02%
+57,645
767
$3.94M 0.02%
30,404
-40,081
768
$3.91M 0.02%
216,187
-44,856
769
$3.9M 0.02%
8,023
-32,165
770
$3.89M 0.02%
163,515
+145,495
771
$3.89M 0.02%
44,514
-11,117
772
$3.88M 0.02%
75,677
-32,490
773
$3.88M 0.02%
51,946
-23,982
774
$3.87M 0.02%
51,234
-18,521
775
$3.85M 0.02%
118,360
-135,007
29 30
31
32 33