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
1301
$784K ﹤0.01%
19,668
-448
1302
$781K ﹤0.01%
7,159
-31,010
1303
$775K ﹤0.01%
6,337
-140,860
1304
$767K ﹤0.01%
28,773
-106,387
1305
$765K ﹤0.01%
10,258
+22
1306
$763K ﹤0.01%
3,881
+101
1307
$759K ﹤0.01%
+48,273
1308
$759K ﹤0.01%
1,292
+129
1309
$757K ﹤0.01%
+21,238
1310
$756K ﹤0.01%
19,729
-149,851
1311
$755K ﹤0.01%
+29,710
1312
$755K ﹤0.01%
39,392
-222,313
1313
$754K ﹤0.01%
12,287
-1,000
1314
$754K ﹤0.01%
+15,000
1315
$749K ﹤0.01%
+38,817
1316
$744K ﹤0.01%
52,118
+4,946
1317
$742K ﹤0.01%
31,189
-84
1318
$737K ﹤0.01%
+120,000
1319
$737K ﹤0.01%
+36,637
1320
$733K ﹤0.01%
9,122
-65,559
1321
$732K ﹤0.01%
+7,616
1322
$732K ﹤0.01%
+28,251
1323
$730K ﹤0.01%
20,559
+11,910
1324
$729K ﹤0.01%
32,279
+6,273
1325
$724K ﹤0.01%
19,311
+8,883
51 52
53
54 55