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
1476
$411K ﹤0.01%
+1,760
1477
$410K ﹤0.01%
12,194
-38,226
1478
$408K ﹤0.01%
4,023
-63,474
1479
$407K ﹤0.01%
22,795
-1,233,181
1480
$407K ﹤0.01%
+80,675
1481
$407K ﹤0.01%
+10,346
1482
$405K ﹤0.01%
6,839
-71,352
1483
$403K ﹤0.01%
92,934
-193,330
1484
$402K ﹤0.01%
+8,297
1485
$402K ﹤0.01%
6,644
+1,846
1486
$401K ﹤0.01%
+19,670
1487
$401K ﹤0.01%
14,525
-179,686
1488
$401K ﹤0.01%
11,259
-67,783
1489
$400K ﹤0.01%
7,622
-35,857
1490
$400K ﹤0.01%
+3,800
1491
$399K ﹤0.01%
8,600
-6,074
1492
$399K ﹤0.01%
1,077
-14,301
1493
$399K ﹤0.01%
10,433
-65,072
1494
$398K ﹤0.01%
16,355
-142,405
1495
$397K ﹤0.01%
4,277
-40,817
1496
$396K ﹤0.01%
4,457
-12
1497
$393K ﹤0.01%
+39,500
1498
$388K ﹤0.01%
+2,590
1499
$388K ﹤0.01%
9,324
-441
1500
$387K ﹤0.01%
+109,126
58 59
60
61 62