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
1001
$2.3M 0.01%
51,810
-178,430
1002
$2.3M 0.01%
49,283
-24,249
1003
$2.29M 0.01%
44,666
+11,000
1004
$2.29M 0.01%
18,803
-19,486
1005
$2.28M 0.01%
17,591
+15,791
1006
$2.28M 0.01%
16,578
-9,934
1007
$2.28M 0.01%
+35,551
1008
$2.27M 0.01%
+82,789
1009
$2.27M 0.01%
34,006
+2,000
1010
$2.27M 0.01%
20,896
-4,433
1011
$2.26M 0.01%
25,084
-1,505
1012
$2.26M 0.01%
5,595
-4,562
1013
$2.24M 0.01%
9,727
+2,470
1014
$2.23M 0.01%
+47,580
1015
$2.23M 0.01%
164,397
-972
1016
$2.22M 0.01%
9,021
-11,760
1017
$2.22M 0.01%
43,361
-373,864
1018
$2.21M 0.01%
3,866
-3,039
1019
$2.19M 0.01%
21,597
-2,548
1020
$2.19M 0.01%
48,640
-91,911
1021
$2.19M 0.01%
17,207
-686
1022
$2.17M 0.01%
24,317
+10,374
1023
$2.15M 0.01%
36,221
-157,179
1024
$2.15M 0.01%
37,923
-33,919
1025
$2.15M 0.01%
16,107
-12,678
39 40
41
42 43