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
1176
$1.28M 0.01%
22,256
-203,691
1177
$1.28M 0.01%
87,554
+60,605
1178
$1.26M 0.01%
+302,300
1179
$1.26M 0.01%
36,201
-180,300
1180
$1.26M 0.01%
2,036
-1,902
1181
$1.25M 0.01%
11,841
-4,684
1182
$1.25M 0.01%
30,666
-10,536
1183
$1.25M 0.01%
5,628
-26,433
1184
$1.25M 0.01%
38,286
-194,014
1185
$1.24M 0.01%
40,297
+10,000
1186
$1.24M 0.01%
24,947
-21,929
1187
$1.23M 0.01%
35,900
-6,606
1188
$1.23M 0.01%
+20,959
1189
$1.23M 0.01%
714,804
+76,119
1190
$1.23M 0.01%
27,639
-3,325
1191
$1.2M 0.01%
15,122
-765
1192
$1.19M 0.01%
28,098
+8,616
1193
$1.19M 0.01%
122,386
-42,114
1194
$1.18M 0.01%
46,038
-7,790
1195
$1.18M 0.01%
84,761
-4,323
1196
$1.18M 0.01%
8,081
-37,580
1197
$1.17M 0.01%
35,600
+16,591
1198
$1.17M 0.01%
12,063
-47,919
1199
$1.16M 0.01%
431
+31
1200
$1.16M 0.01%
9,574
+7,171
46 47
48
49 50