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
801
$3.65M 0.02%
55,590
+52,317
802
$3.65M 0.02%
87,112
-42,586
803
$3.65M 0.02%
17,025
-13,734
804
$3.63M 0.02%
19,902
-57,096
805
$3.62M 0.02%
56,795
+49,459
806
$3.62M 0.02%
26,212
-2,596
807
$3.62M 0.02%
163,139
+329
808
$3.61M 0.02%
28,764
+11,188
809
$3.61M 0.02%
37,825
-30,318
810
$3.59M 0.02%
17,736
-5,615
811
$3.58M 0.02%
10,674
-3,876
812
$3.57M 0.02%
195,037
-2,101
813
$3.56M 0.02%
30,940
-29,699
814
$3.56M 0.02%
71,791
+40,424
815
$3.56M 0.02%
104,564
-72,037
816
$3.56M 0.02%
79,498
+72,991
817
$3.55M 0.02%
754
+3
818
$3.54M 0.02%
110,700
+8,200
819
$3.54M 0.02%
21,514
-6,880
820
$3.53M 0.02%
26,467
-2,998
821
$3.52M 0.02%
99,498
+41,750
822
$3.52M 0.02%
52,310
-72,350
823
$3.52M 0.02%
191,548
-238,929
824
$3.51M 0.02%
69,310
+25,694
825
$3.51M 0.02%
55,453
+23,482
31 32
33
34 35