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
1126
$1.57M 0.01%
12,259
+5,656
1127
$1.56M 0.01%
5,887
-2,076
1128
$1.55M 0.01%
17,164
+13,653
1129
$1.55M 0.01%
29,756
-82,883
1130
$1.54M 0.01%
+41,754
1131
$1.54M 0.01%
+45,305
1132
$1.53M 0.01%
+6,787
1133
$1.53M 0.01%
1,038
-10,645
1134
$1.52M 0.01%
+18,200
1135
$1.52M 0.01%
94,019
+11,124
1136
$1.51M 0.01%
66,912
+27,031
1137
$1.51M 0.01%
19,684
-11,877
1138
$1.51M 0.01%
22,323
+17,690
1139
$1.51M 0.01%
83,820
-105,980
1140
$1.5M 0.01%
70,371
-350,894
1141
$1.49M 0.01%
34,544
+619
1142
$1.49M 0.01%
92,877
-283,284
1143
$1.48M 0.01%
24,769
-110,323
1144
$1.48M 0.01%
17,047
+5,335
1145
$1.48M 0.01%
7,531
-19,884
1146
$1.48M 0.01%
+51,652
1147
$1.47M 0.01%
30,583
-92,742
1148
$1.46M 0.01%
+21,326
1149
$1.45M 0.01%
57,104
-95,641
1150
$1.45M 0.01%
91,235
-3,494
44 45
46
47 48