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
926
$2.78M 0.01%
232,824
-718,220
927
$2.78M 0.01%
12,247
-18,670
928
$2.78M 0.01%
16,203
-2,763
929
$2.77M 0.01%
772,149
-1,792,230
930
$2.77M 0.01%
99,452
-679,882
931
$2.77M 0.01%
27,868
-177,939
932
$2.76M 0.01%
24,872
+2,442
933
$2.76M 0.01%
12,495
+4,105
934
$2.76M 0.01%
80,400
+51,432
935
$2.75M 0.01%
91,628
+74,356
936
$2.74M 0.01%
+52,617
937
$2.74M 0.01%
14,913
-12,713
938
$2.72M 0.01%
74,108
+24,027
939
$2.72M 0.01%
+107,656
940
$2.72M 0.01%
38,817
+1,595
941
$2.72M 0.01%
77,951
+15,451
942
$2.71M 0.01%
26,051
-48,400
943
$2.71M 0.01%
81,095
-202,213
944
$2.71M 0.01%
150,867
-9,258
945
$2.69M 0.01%
33,476
-138
946
$2.69M 0.01%
+31,001
947
$2.68M 0.01%
31,618
+1,147
948
$2.67M 0.01%
5,498
-4,696
949
$2.66M 0.01%
159,737
-45,091
950
$2.66M 0.01%
192,541
-133,350
36 37
38
39 40