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
1201
$1.16M 0.01%
+127,998
1202
$1.15M 0.01%
+21,576
1203
$1.15M 0.01%
+19,300
1204
$1.14M 0.01%
+19,776
1205
$1.14M 0.01%
15,218
-33,714
1206
$1.14M 0.01%
10,340
-73,506
1207
$1.13M 0.01%
+7,660
1208
$1.12M ﹤0.01%
3,237
+450
1209
$1.12M ﹤0.01%
+4,620
1210
$1.12M ﹤0.01%
5,915
-831
1211
$1.12M ﹤0.01%
23,356
-1,880
1212
$1.11M ﹤0.01%
38,782
-173,287
1213
$1.11M ﹤0.01%
46,779
-139,494
1214
$1.11M ﹤0.01%
13,627
+3,816
1215
$1.1M ﹤0.01%
+26,705
1216
$1.1M ﹤0.01%
9,791
-8,754
1217
$1.09M ﹤0.01%
32,022
-202,947
1218
$1.09M ﹤0.01%
39,113
-225,047
1219
$1.08M ﹤0.01%
+18,096
1220
$1.08M ﹤0.01%
39,086
-33,025
1221
$1.08M ﹤0.01%
26,952
+18,837
1222
$1.07M ﹤0.01%
8,543
+1,576
1223
$1.07M ﹤0.01%
22,623
-37,970
1224
$1.06M ﹤0.01%
11,013
+6,663
1225
$1.06M ﹤0.01%
+24,232
47 48
49
50 51