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
901
$2.97M 0.01%
118,052
-122,616
902
$2.96M 0.01%
13,683
+2,088
903
$2.96M 0.01%
17,834
+1,886
904
$2.94M 0.01%
18,352
-715
905
$2.93M 0.01%
36,003
-54,039
906
$2.93M 0.01%
238,500
+11,000
907
$2.92M 0.01%
+76,131
908
$2.92M 0.01%
+168,664
909
$2.92M 0.01%
11,984
-7,785
910
$2.92M 0.01%
47,621
-28,969
911
$2.9M 0.01%
20,567
-23,801
912
$2.9M 0.01%
72,160
-198,045
913
$2.89M 0.01%
39,201
-12,690
914
$2.88M 0.01%
+81,683
915
$2.85M 0.01%
42,551
+871
916
$2.84M 0.01%
42,763
-56,324
917
$2.82M 0.01%
28,632
+25,337
918
$2.82M 0.01%
70,585
+59,223
919
$2.81M 0.01%
53,882
+48,658
920
$2.81M 0.01%
+82,144
921
$2.81M 0.01%
21,691
+2,524
922
$2.8M 0.01%
37,782
-47,670
923
$2.79M 0.01%
20,011
+8,609
924
$2.79M 0.01%
5,599
+1,234
925
$2.79M 0.01%
129,470
+50,182
35 36
37
38 39