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
1101
$1.72M 0.01%
+35,286
1102
$1.7M 0.01%
18,600
-41
1103
$1.69M 0.01%
93,211
-53,700
1104
$1.69M 0.01%
19,016
+7,346
1105
$1.69M 0.01%
9,418
-6,793
1106
$1.69M 0.01%
15,765
-3,753
1107
$1.69M 0.01%
+66,209
1108
$1.68M 0.01%
52,847
+15,170
1109
$1.68M 0.01%
364,227
-629,335
1110
$1.68M 0.01%
19,598
-26,425
1111
$1.68M 0.01%
11,166
+2,125
1112
$1.67M 0.01%
+38,595
1113
$1.67M 0.01%
47,168
-1,833
1114
$1.65M 0.01%
+14,100
1115
$1.65M 0.01%
26,005
+22,248
1116
$1.64M 0.01%
12,790
-3,658
1117
$1.64M 0.01%
+28,175
1118
$1.63M 0.01%
7,073
-3,869
1119
$1.63M 0.01%
86,296
+34,168
1120
$1.62M 0.01%
39,500
-235,607
1121
$1.61M 0.01%
10,784
+738
1122
$1.61M 0.01%
19,059
+3,718
1123
$1.58M 0.01%
41,139
+35,173
1124
$1.57M 0.01%
27,049
+23,403
1125
$1.57M 0.01%
15,229
+22
43 44
45
46 47