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
1376
$597K ﹤0.01%
7,008
-43,954
1377
$596K ﹤0.01%
2,000
-7,546
1378
$590K ﹤0.01%
25,369
-98,638
1379
$586K ﹤0.01%
212,966
+112,966
1380
$586K ﹤0.01%
15,023
-137,081
1381
$584K ﹤0.01%
61,000
+19,200
1382
$574K ﹤0.01%
+13,800
1383
$570K ﹤0.01%
3,222
+219
1384
$569K ﹤0.01%
+16,705
1385
$568K ﹤0.01%
+169,553
1386
$566K ﹤0.01%
8,180
-12,620
1387
$560K ﹤0.01%
645
-2,340
1388
$560K ﹤0.01%
4,406
+989
1389
$559K ﹤0.01%
3,064
-29,356
1390
$558K ﹤0.01%
10,546
+5,362
1391
$555K ﹤0.01%
7,244
-86,049
1392
$553K ﹤0.01%
+23,234
1393
$553K ﹤0.01%
12,532
-4,110
1394
$549K ﹤0.01%
5,749
-1,458
1395
$549K ﹤0.01%
11,489
+613
1396
$549K ﹤0.01%
6,858
+4,153
1397
$546K ﹤0.01%
14,060
+8,384
1398
$546K ﹤0.01%
+40,000
1399
$544K ﹤0.01%
2,994
-11,203
1400
$536K ﹤0.01%
55,729
-183,851
54 55
56
57 58