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
1351
$654K ﹤0.01%
+12,219
1352
$649K ﹤0.01%
+82,539
1353
$649K ﹤0.01%
+22,900
1354
$648K ﹤0.01%
+19,058
1355
$648K ﹤0.01%
23,218
-40,837
1356
$645K ﹤0.01%
+19,370
1357
$643K ﹤0.01%
16,418
+2,000
1358
$641K ﹤0.01%
36,901
+22,564
1359
$632K ﹤0.01%
+26,724
1360
$631K ﹤0.01%
1,615
-8,682
1361
$625K ﹤0.01%
16,290
-131,666
1362
$623K ﹤0.01%
11,277
-60,852
1363
$622K ﹤0.01%
14,442
-93,387
1364
$620K ﹤0.01%
6,885
-34,846
1365
$611K ﹤0.01%
39,457
+7,032
1366
$610K ﹤0.01%
22,151
-59,500
1367
$608K ﹤0.01%
19,132
-32,079
1368
$607K ﹤0.01%
28,574
1369
$605K ﹤0.01%
3,381
-6,541
1370
$604K ﹤0.01%
10,294
-9,679
1371
$602K ﹤0.01%
90,327
-842,413
1372
$601K ﹤0.01%
+33,564
1373
$600K ﹤0.01%
2,524
+510
1374
$598K ﹤0.01%
11,891
-82,435
1375
$597K ﹤0.01%
7,175
+2,745
53 54
55
56 57