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
851
$3.29M 0.01%
19,981
-7,700
852
$3.28M 0.01%
+171,651
853
$3.28M 0.01%
42,160
-63,418
854
$3.27M 0.01%
80,092
+4,073
855
$3.27M 0.01%
43,051
-107,913
856
$3.26M 0.01%
+165,792
857
$3.26M 0.01%
53,013
-31,296
858
$3.24M 0.01%
38,068
+1,289
859
$3.24M 0.01%
123,674
-599,905
860
$3.23M 0.01%
99,981
+65,515
861
$3.23M 0.01%
105,540
+94,712
862
$3.23M 0.01%
15,304
-16,269
863
$3.23M 0.01%
35,055
+1,188
864
$3.22M 0.01%
56,358
-58,004
865
$3.2M 0.01%
54,614
-158,463
866
$3.2M 0.01%
24,103
+11,302
867
$3.19M 0.01%
56,725
-128,997
868
$3.18M 0.01%
62,157
-1,450
869
$3.18M 0.01%
58,585
+8,007
870
$3.18M 0.01%
68,084
+37,083
871
$3.17M 0.01%
97,407
-176,806
872
$3.17M 0.01%
14,367
-13,759
873
$3.17M 0.01%
44,118
-105,867
874
$3.15M 0.01%
11,796
-11,004
875
$3.15M 0.01%
114,143
-80,558
33 34
35
36 37