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
1226
$1.05M ﹤0.01%
25,600
+1,037
1227
$1.04M ﹤0.01%
16,424
-5,127
1228
$1.04M ﹤0.01%
+22,163
1229
$1.04M ﹤0.01%
23,211
-78,257
1230
$1.02M ﹤0.01%
36,476
+21,488
1231
$1.02M ﹤0.01%
7,784
-23,225
1232
$1.02M ﹤0.01%
+3,195
1233
$1.01M ﹤0.01%
44,028
-135,805
1234
$1.01M ﹤0.01%
35,098
-23,549
1235
$1.01M ﹤0.01%
25,256
-100,144
1236
$1.01M ﹤0.01%
+11,292
1237
$1.01M ﹤0.01%
18,887
-27,182
1238
$1.01M ﹤0.01%
+34,112
1239
$1M ﹤0.01%
21,982
-15,580
1240
$1M ﹤0.01%
19,174
+15,074
1241
$990K ﹤0.01%
39,026
+15,587
1242
$982K ﹤0.01%
10,467
-36,577
1243
$982K ﹤0.01%
9,784
-4,529
1244
$971K ﹤0.01%
25,534
+328
1245
$962K ﹤0.01%
32,253
+7,370
1246
$960K ﹤0.01%
14,556
-85,097
1247
$960K ﹤0.01%
7,072
-2,444
1248
$956K ﹤0.01%
35,220
-2,790
1249
$954K ﹤0.01%
27,063
+35
1250
$953K ﹤0.01%
+6,720
48 49
50
51 52