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
1451
$448K ﹤0.01%
17,048
-808
1452
$446K ﹤0.01%
+30,600
1453
$445K ﹤0.01%
4,898
-11,152
1454
$445K ﹤0.01%
+15,853
1455
$444K ﹤0.01%
7,966
-924
1456
$440K ﹤0.01%
16,501
-115,517
1457
$440K ﹤0.01%
7,079
-281
1458
$438K ﹤0.01%
6,429
-22,938
1459
$436K ﹤0.01%
+50,000
1460
$435K ﹤0.01%
31,900
+21,100
1461
$434K ﹤0.01%
28,880
-294,392
1462
$432K ﹤0.01%
+21,100
1463
$430K ﹤0.01%
+11,164
1464
$430K ﹤0.01%
24,534
+4,586
1465
$428K ﹤0.01%
6,379
-34,388
1466
$427K ﹤0.01%
17,317
-43,583
1467
$426K ﹤0.01%
10,378
-50,738
1468
$423K ﹤0.01%
73,453
-478,034
1469
$423K ﹤0.01%
+16,660
1470
$422K ﹤0.01%
+3,461
1471
$420K ﹤0.01%
+2,905
1472
$418K ﹤0.01%
8,849
-127,235
1473
$415K ﹤0.01%
2,518
-56
1474
$415K ﹤0.01%
1,007
+552
1475
$413K ﹤0.01%
+7,290
57 58
59
60 61