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
76
$61.9M 0.27%
312,569
-67,288
77
$60.8M 0.27%
4,013,420
+978,395
78
$60.7M 0.27%
765,771
+399,885
79
$60.6M 0.27%
162,867
+75,494
80
$60.5M 0.27%
321,126
-150,904
81
$60.5M 0.27%
254,873
+196,171
82
$59.7M 0.26%
684,547
+384,547
83
$59.6M 0.26%
298,357
-38,632
84
$58.1M 0.26%
491,484
+110,056
85
$57.7M 0.25%
272,434
+168,625
86
$56.9M 0.25%
120,267
+74,920
87
$56.5M 0.25%
869,438
-3,526
88
$55.9M 0.25%
2,066,230
-482,118
89
$55.7M 0.25%
464,971
+200,443
90
$55.4M 0.24%
181,648
-187,743
91
$54.6M 0.24%
2,002,407
-370,718
92
$54.6M 0.24%
384,590
-130,886
93
$53.8M 0.24%
1,673,628
+759,504
94
$53.1M 0.23%
714,177
+252,094
95
$53M 0.23%
1,299,051
-125,963
96
$52.3M 0.23%
567,574
+48,390
97
$52M 0.23%
266,525
-12,484
98
$51.2M 0.22%
190,517
-23,938
99
$50.3M 0.22%
997,260
+830,513
100
$50M 0.22%
11,604,430
-912,468
2 3
4
5 6