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
126
$38.6M 0.17%
740,777
-967,516
127
$38.3M 0.17%
628,875
-8,696
128
$38M 0.17%
689,364
+488,544
129
$37.9M 0.17%
573,690
+141,870
130
$37.2M 0.16%
811,468
-439,533
131
$36.2M 0.16%
433,324
-50,139
132
$36.1M 0.16%
204,747
+10,214
133
$35.8M 0.16%
141,589
+92,981
134
$35.6M 0.16%
277,358
+113,036
135
$35.5M 0.16%
544,915
+107,315
136
$35.1M 0.15%
206,621
+170,577
137
$35M 0.15%
657,043
-951,817
138
$34.9M 0.15%
753,700
-96,000
139
$33.7M 0.15%
+566,982
140
$33.4M 0.15%
164,874
+21,817
141
$33.3M 0.15%
102,320
+86,073
142
$33.1M 0.15%
1,496,346
+527,030
143
$33.1M 0.15%
164,016
-29,835
144
$32.9M 0.14%
170,661
+61,852
145
$32.8M 0.14%
539,158
-1,467,773
146
$32.7M 0.14%
27,117
-27,897
147
$32.6M 0.14%
472,772
+72,025
148
$32.6M 0.14%
114,687
+24,324
149
$32.5M 0.14%
489,938
+459,956
150
$32.4M 0.14%
437,367
+195,159
4 5
6
7 8