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
1026
$2.13M 0.01%
48,726
+25,473
1027
$2.13M 0.01%
51,100
+16,300
1028
$2.13M 0.01%
86,428
-123,643
1029
$2.13M 0.01%
73,604
-82,781
1030
$2.13M 0.01%
2,822
-6,442
1031
$2.12M 0.01%
34,630
-14,250
1032
$2.12M 0.01%
4,318
+3,383
1033
$2.11M 0.01%
907
-1,417
1034
$2.11M 0.01%
51,722
-217,756
1035
$2.11M 0.01%
20,088
-43,814
1036
$2.09M 0.01%
16,579
-2,399
1037
$2.09M 0.01%
28,645
-16,677
1038
$2.08M 0.01%
186,226
-1,531,745
1039
$2.07M 0.01%
+30,510
1040
$2.07M 0.01%
21,860
-21,864
1041
$2.06M 0.01%
31,477
+3,623
1042
$2.05M 0.01%
21,327
+9,005
1043
$2.04M 0.01%
+19,032
1044
$2.04M 0.01%
34,041
+24,957
1045
$2.02M 0.01%
45,860
-58,572
1046
$2.02M 0.01%
39,980
+4,908
1047
$2.02M 0.01%
14,285
-44
1048
$2M 0.01%
49,979
-18,782
1049
$2M 0.01%
+70,998
1050
$2M 0.01%
34,595
+3,188
40 41
42
43 44