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
951
$2.65M 0.01%
+73,325
952
$2.65M 0.01%
77,900
+59,892
953
$2.65M 0.01%
+17,791
954
$2.65M 0.01%
+28,388
955
$2.65M 0.01%
+56,674
956
$2.63M 0.01%
25,047
+3,059
957
$2.63M 0.01%
+37,470
958
$2.63M 0.01%
11,630
-10,255
959
$2.62M 0.01%
41,040
-21,787
960
$2.62M 0.01%
48,785
-20,295
961
$2.61M 0.01%
382,000
+155,700
962
$2.61M 0.01%
70,845
-1,377,890
963
$2.61M 0.01%
65,938
+25,794
964
$2.6M 0.01%
188,522
+86,805
965
$2.59M 0.01%
150,000
-320,137
966
$2.58M 0.01%
2,264
-2,010
967
$2.57M 0.01%
31,022
-18,997
968
$2.57M 0.01%
45,262
-35,391
969
$2.55M 0.01%
44,020
+34,773
970
$2.55M 0.01%
+77,454
971
$2.54M 0.01%
+47,664
972
$2.54M 0.01%
48,588
-72,323
973
$2.54M 0.01%
22,379
-109,340
974
$2.51M 0.01%
13,561
+2,032
975
$2.51M 0.01%
104,106
+89,937
37 38
39
40 41