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
1326
$719K ﹤0.01%
6,999
-819
1327
$718K ﹤0.01%
135,212
+31,740
1328
$718K ﹤0.01%
39,648
-216,941
1329
$718K ﹤0.01%
17,610
-60,543
1330
$715K ﹤0.01%
55,410
-29,423
1331
$710K ﹤0.01%
50,830
-34,542
1332
$707K ﹤0.01%
40,700
-323,200
1333
$705K ﹤0.01%
+13,235
1334
$702K ﹤0.01%
10,546
+3,902
1335
$696K ﹤0.01%
13,970
-41,345
1336
$693K ﹤0.01%
+20,500
1337
$687K ﹤0.01%
15,100
-21,400
1338
$680K ﹤0.01%
11,447
-67,866
1339
$678K ﹤0.01%
5,616
+1,599
1340
$672K ﹤0.01%
123,355
+42,177
1341
$669K ﹤0.01%
14,010
-90,863
1342
$669K ﹤0.01%
+117,501
1343
$668K ﹤0.01%
+22,666
1344
$666K ﹤0.01%
4,920
+1,443
1345
$661K ﹤0.01%
13,918
+8,670
1346
$660K ﹤0.01%
+5,955
1347
$659K ﹤0.01%
7,168
-47,798
1348
$658K ﹤0.01%
12,904
-34,423
1349
$656K ﹤0.01%
47,817
-6,985
1350
$654K ﹤0.01%
31,612
-171,190
52 53
54
55 56