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
1051
$2M 0.01%
256,656
+491
1052
$2M 0.01%
15,048
-40,604
1053
$2M 0.01%
9,726
-794
1054
$2M 0.01%
18,605
-111,723
1055
$1.99M 0.01%
196,584
+142,792
1056
$1.99M 0.01%
+87,035
1057
$1.99M 0.01%
180,527
-753
1058
$1.99M 0.01%
98,234
-31,011
1059
$1.98M 0.01%
73,179
-56,181
1060
$1.96M 0.01%
19,856
+16,829
1061
$1.96M 0.01%
+73,372
1062
$1.96M 0.01%
106,592
-186,493
1063
$1.96M 0.01%
32,904
-40,341
1064
$1.95M 0.01%
132,840
-359,274
1065
$1.95M 0.01%
25,195
+11,414
1066
$1.94M 0.01%
51,803
+42,942
1067
$1.92M 0.01%
39,115
-44,874
1068
$1.91M 0.01%
54,202
-49,404
1069
$1.91M 0.01%
+78,638
1070
$1.91M 0.01%
10,522
+7,122
1071
$1.9M 0.01%
188,732
+167,229
1072
$1.9M 0.01%
14,598
-21,818
1073
$1.9M 0.01%
16,645
-28,503
1074
$1.89M 0.01%
81,921
+52,421
1075
$1.88M 0.01%
+86,500
41 42
43
44 45