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
1251
$949K ﹤0.01%
13,250
+8,903
1252
$948K ﹤0.01%
118,233
-36,326
1253
$939K ﹤0.01%
42,791
-35,884
1254
$938K ﹤0.01%
84,298
-36,371
1255
$936K ﹤0.01%
34,394
-1,034,766
1256
$930K ﹤0.01%
16,486
-35,397
1257
$920K ﹤0.01%
+8,187
1258
$920K ﹤0.01%
+5,385
1259
$918K ﹤0.01%
6,199
+3,095
1260
$917K ﹤0.01%
+19,500
1261
$917K ﹤0.01%
+19,912
1262
$914K ﹤0.01%
8,016
+3,314
1263
$900K ﹤0.01%
19,500
-56,717
1264
$899K ﹤0.01%
+20,111
1265
$898K ﹤0.01%
4,499
-21,537
1266
$897K ﹤0.01%
11,116
-28,165
1267
$897K ﹤0.01%
5,337
+2,707
1268
$894K ﹤0.01%
+23,992
1269
$891K ﹤0.01%
+2,239
1270
$876K ﹤0.01%
2,652
-6,611
1271
$871K ﹤0.01%
3,342
+609
1272
$861K ﹤0.01%
25,203
-2,701
1273
$855K ﹤0.01%
6,156
+4,122
1274
$846K ﹤0.01%
23,261
+13,867
1275
$845K ﹤0.01%
10,460
+6,636
49 50
51
52 53