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
1076
$1.88M 0.01%
77,308
-140,032
1077
$1.86M 0.01%
14,817
+1,675
1078
$1.86M 0.01%
79,689
-270,300
1079
$1.85M 0.01%
36,368
+17,857
1080
$1.84M 0.01%
59,924
-5,905
1081
$1.84M 0.01%
16,663
-12,193
1082
$1.84M 0.01%
+20,780
1083
$1.83M 0.01%
62,262
+54,285
1084
$1.83M 0.01%
38,669
-36,263
1085
$1.83M 0.01%
33,947
-58,870
1086
$1.82M 0.01%
23,984
+6,639
1087
$1.81M 0.01%
41,349
+3,658
1088
$1.79M 0.01%
+23,279
1089
$1.78M 0.01%
46,203
-110,302
1090
$1.78M 0.01%
109,828
-145,375
1091
$1.78M 0.01%
+64,819
1092
$1.76M 0.01%
63,612
+7,445
1093
$1.75M 0.01%
95,313
+26,411
1094
$1.75M 0.01%
15,735
-30,505
1095
$1.74M 0.01%
+24,234
1096
$1.73M 0.01%
20,440
+12,893
1097
$1.73M 0.01%
18,749
-45,207
1098
$1.73M 0.01%
+69,097
1099
$1.72M 0.01%
58,450
-27,883
1100
$1.72M 0.01%
147,658
+50,820
42 43
44
45 46