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
1276
$845K ﹤0.01%
+2,133
1277
$838K ﹤0.01%
49,938
-380,009
1278
$837K ﹤0.01%
6,104
-3,357
1279
$836K ﹤0.01%
14,909
-20,782
1280
$831K ﹤0.01%
+46,000
1281
$826K ﹤0.01%
+75,401
1282
$818K ﹤0.01%
38,121
-290,997
1283
$817K ﹤0.01%
20,911
+7,154
1284
$817K ﹤0.01%
23,259
-149,407
1285
$815K ﹤0.01%
19,524
-122,185
1286
$812K ﹤0.01%
11,413
-23,709
1287
$812K ﹤0.01%
3,071
+1,057
1288
$809K ﹤0.01%
71,819
-657,272
1289
$807K ﹤0.01%
2,449
-2,469
1290
$801K ﹤0.01%
1,601
-3,594
1291
$799K ﹤0.01%
6,888
-1,003
1292
$798K ﹤0.01%
7,220
-27,829
1293
$794K ﹤0.01%
1,748
-44,118
1294
$793K ﹤0.01%
17,318
+5,049
1295
$791K ﹤0.01%
2,082
-1,475
1296
$788K ﹤0.01%
19,076
+7,338
1297
$788K ﹤0.01%
543,400
+199,400
1298
$786K ﹤0.01%
15,080
-208,924
1299
$786K ﹤0.01%
28,026
-9,554
1300
$786K ﹤0.01%
20,593
-133,340
50 51
52
53 54