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
1426
$489K ﹤0.01%
+14,506
1427
$486K ﹤0.01%
4,930
-8,712
1428
$486K ﹤0.01%
+18,197
1429
$485K ﹤0.01%
2,060
+660
1430
$484K ﹤0.01%
3,909
-23,054
1431
$484K ﹤0.01%
7,800
-3,200
1432
$483K ﹤0.01%
+772
1433
$481K ﹤0.01%
17,182
-305,063
1434
$479K ﹤0.01%
16,850
-36,650
1435
$478K ﹤0.01%
11,897
+3,100
1436
$478K ﹤0.01%
2,243
+383
1437
$478K ﹤0.01%
8,900
-1,474
1438
$477K ﹤0.01%
+21,347
1439
$475K ﹤0.01%
11,876
-19,000
1440
$469K ﹤0.01%
+3,315
1441
$468K ﹤0.01%
7,799
-11,609
1442
$464K ﹤0.01%
17,924
+3,442
1443
$464K ﹤0.01%
+49,000
1444
$460K ﹤0.01%
10,185
-3,533
1445
$458K ﹤0.01%
12,063
-3,435
1446
$457K ﹤0.01%
37,385
-183,746
1447
$457K ﹤0.01%
14,308
+4,741
1448
$454K ﹤0.01%
24,200
-229,705
1449
$450K ﹤0.01%
+6,568
1450
$449K ﹤0.01%
+4,722
56 57
58
59 60