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
876
$3.13M 0.01%
45,506
-51,481
877
$3.11M 0.01%
10,820
-10,174
878
$3.1M 0.01%
66,985
-30,502
879
$3.1M 0.01%
49,652
-18,233
880
$3.09M 0.01%
54,080
-27,128
881
$3.09M 0.01%
39,028
-48,224
882
$3.09M 0.01%
28,339
-724,843
883
$3.09M 0.01%
17,159
-7,592
884
$3.09M 0.01%
+88,735
885
$3.07M 0.01%
11,421
-4,246
886
$3.06M 0.01%
87,486
+26,973
887
$3.06M 0.01%
46,616
-43,193
888
$3.05M 0.01%
166,702
-216,812
889
$3.04M 0.01%
40,703
-60,596
890
$3.04M 0.01%
33,322
-8,440
891
$3.04M 0.01%
+42,948
892
$3.03M 0.01%
21,014
+102
893
$3.02M 0.01%
44,476
+20,584
894
$3.02M 0.01%
+39,993
895
$3.01M 0.01%
30,023
-18,206
896
$3M 0.01%
16,962
-2,919
897
$2.98M 0.01%
53,178
+34,323
898
$2.98M 0.01%
24,583
+81
899
$2.98M 0.01%
35,277
-28,363
900
$2.97M 0.01%
10,555
-9,173
34 35
36
37 38