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
1401
$535K ﹤0.01%
6,029
+1,187
1402
$535K ﹤0.01%
+10,758
1403
$533K ﹤0.01%
76,081
+53,958
1404
$532K ﹤0.01%
5,783
-5,612
1405
$531K ﹤0.01%
16,027
-87,079
1406
$523K ﹤0.01%
+37,100
1407
$522K ﹤0.01%
17,005
-139,497
1408
$520K ﹤0.01%
+4,268
1409
$519K ﹤0.01%
14,399
+5,599
1410
$515K ﹤0.01%
+19,337
1411
$514K ﹤0.01%
8,865
-17,585
1412
$514K ﹤0.01%
+7,251
1413
$512K ﹤0.01%
6,212
-73,111
1414
$510K ﹤0.01%
5,359
-95,414
1415
$504K ﹤0.01%
13,315
-13,852
1416
$503K ﹤0.01%
3,191
-22,233
1417
$500K ﹤0.01%
10,610
-76,896
1418
$498K ﹤0.01%
19,140
+6,225
1419
$498K ﹤0.01%
6,244
-10,701
1420
$494K ﹤0.01%
+9,482
1421
$491K ﹤0.01%
6,985
-64,559
1422
$491K ﹤0.01%
5,835
-755
1423
$490K ﹤0.01%
+9,800
1424
$490K ﹤0.01%
+601
1425
$490K ﹤0.01%
1,925
-13,023
55 56
57
58 59