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
976
$2.5M 0.01%
11,883
+1,116
977
$2.49M 0.01%
64,560
+2,930
978
$2.46M 0.01%
122,397
-15,025
979
$2.46M 0.01%
103,211
-93,423
980
$2.43M 0.01%
24,836
-398,149
981
$2.43M 0.01%
4,593
-5,259
982
$2.41M 0.01%
14,022
-31,013
983
$2.4M 0.01%
165,775
+153,007
984
$2.4M 0.01%
33,979
+1,727
985
$2.4M 0.01%
26,910
-17,798
986
$2.39M 0.01%
89,187
+64,614
987
$2.37M 0.01%
41,901
+1,395
988
$2.37M 0.01%
296,276
+11,348
989
$2.35M 0.01%
88,200
-29,342
990
$2.35M 0.01%
43,308
-104,692
991
$2.33M 0.01%
+73,839
992
$2.33M 0.01%
137,483
-2,423
993
$2.32M 0.01%
10,022
+7,413
994
$2.32M 0.01%
+16,337
995
$2.32M 0.01%
29,098
-28,372
996
$2.32M 0.01%
36,498
-64,213
997
$2.32M 0.01%
62,295
-20,236
998
$2.32M 0.01%
+32,200
999
$2.31M 0.01%
29,391
-79
1000
$2.31M 0.01%
+62,755
38 39
40
41 42