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
101
$49.4M 0.22%
329,642
+313,280
102
$49.2M 0.22%
263,142
+71,313
103
$48.7M 0.21%
367,028
+285,743
104
$48.3M 0.21%
222,346
+153,475
105
$46.7M 0.21%
1,541,715
-163,194
106
$46.4M 0.2%
729,742
+125,564
107
$46.2M 0.2%
206,212
+140,560
108
$45.9M 0.2%
721,433
+148,600
109
$45.6M 0.2%
421,728
-287,672
110
$45.4M 0.2%
2,171,422
+1,982,522
111
$45.3M 0.2%
716,541
+552,616
112
$45.3M 0.2%
+283,817
113
$45.1M 0.2%
2,411,341
-999,898
114
$45.1M 0.2%
127,757
+18,207
115
$44.7M 0.2%
1,099,113
-392,767
116
$43.9M 0.19%
931,455
-89,262
117
$43.1M 0.19%
548,916
+414,873
118
$42.8M 0.19%
826,779
-1,687,718
119
$42.7M 0.19%
+197,078
120
$42.6M 0.19%
1,970,296
+1,701,162
121
$42.5M 0.19%
766,066
-74,590
122
$42.4M 0.19%
295,223
-54,745
123
$41.8M 0.18%
298,382
-2,750
124
$40.4M 0.18%
506,499
+407,985
125
$39.7M 0.17%
1,094,927
+438,789
3 4
5
6 7