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
1151
$1.44M 0.01%
110,555
-202,628
1152
$1.43M 0.01%
14,746
-54,067
1153
$1.43M 0.01%
+344
1154
$1.42M 0.01%
6,456
-25,355
1155
$1.41M 0.01%
5,755
+4,162
1156
$1.41M 0.01%
+28,507
1157
$1.39M 0.01%
+52,600
1158
$1.37M 0.01%
16,497
+10,438
1159
$1.37M 0.01%
+61,966
1160
$1.36M 0.01%
14,071
+2,127
1161
$1.36M 0.01%
35,565
-127,192
1162
$1.36M 0.01%
+130,800
1163
$1.35M 0.01%
18,579
+3,247
1164
$1.35M 0.01%
9,456
+3,486
1165
$1.34M 0.01%
61,475
-30,005
1166
$1.34M 0.01%
+14,753
1167
$1.32M 0.01%
+159,775
1168
$1.32M 0.01%
22,929
+2,905
1169
$1.31M 0.01%
14,059
+4,380
1170
$1.31M 0.01%
12,159
-298
1171
$1.31M 0.01%
+41,956
1172
$1.3M 0.01%
4,344
-3,599
1173
$1.3M 0.01%
28,679
+19,397
1174
$1.3M 0.01%
5,247
+1,088
1175
$1.3M 0.01%
25,616
-3,294
45 46
47
48 49