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
826
$3.5M 0.02%
44,890
-26,319
827
$3.49M 0.02%
10,121
-59,825
828
$3.49M 0.02%
4,416
+58
829
$3.49M 0.02%
398,734
+3,565
830
$3.49M 0.02%
70,656
-42,144
831
$3.49M 0.02%
64,944
-95,838
832
$3.48M 0.02%
168,448
+145,168
833
$3.47M 0.02%
86,202
-56,547
834
$3.47M 0.02%
28,481
+13,731
835
$3.46M 0.02%
76,653
+59,353
836
$3.44M 0.02%
43,977
-52,737
837
$3.41M 0.02%
125,810
-61,800
838
$3.41M 0.02%
16,152
-4,780
839
$3.4M 0.02%
20,991
-17,599
840
$3.39M 0.01%
22,528
+9,838
841
$3.39M 0.01%
23,782
+5,515
842
$3.37M 0.01%
38,509
-17,210
843
$3.36M 0.01%
57,828
-50,391
844
$3.36M 0.01%
+8,612
845
$3.34M 0.01%
58,525
-41,117
846
$3.34M 0.01%
55,418
-54,261
847
$3.31M 0.01%
10,739
-15,842
848
$3.31M 0.01%
57,253
-19,278
849
$3.3M 0.01%
12,624
+29
850
$3.3M 0.01%
64,235
-86,539
32 33
34
35 36