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
776
$3.83M 0.02%
33,791
-27,668
777
$3.83M 0.02%
124,304
-403,045
778
$3.82M 0.02%
15,678
-14
779
$3.81M 0.02%
31,698
-19,575
780
$3.81M 0.02%
41,482
-36,994
781
$3.81M 0.02%
221,050
-236,497
782
$3.8M 0.02%
116,640
-193,339
783
$3.8M 0.02%
38,140
+15,785
784
$3.79M 0.02%
10,739
-21,114
785
$3.79M 0.02%
+10,399
786
$3.79M 0.02%
49,895
-46,791
787
$3.77M 0.02%
117,441
+2,972
788
$3.77M 0.02%
378,963
789
$3.77M 0.02%
59,124
+32,945
790
$3.74M 0.02%
73,201
-30,612
791
$3.73M 0.02%
195,415
+38,723
792
$3.72M 0.02%
98,759
-183
793
$3.72M 0.02%
117,654
+21,597
794
$3.72M 0.02%
+182,805
795
$3.69M 0.02%
73,524
+39,170
796
$3.69M 0.02%
58,859
-21,239
797
$3.68M 0.02%
44,317
-124
798
$3.68M 0.02%
59,698
-78,287
799
$3.66M 0.02%
44,869
+14,040
800
$3.66M 0.02%
+30,897
30 31
32
33 34