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
1501
$387K ﹤0.01%
16,081
-421
1502
$387K ﹤0.01%
40,197
-313,551
1503
$387K ﹤0.01%
2,253
-53,279
1504
$386K ﹤0.01%
19,042
-40,781
1505
$385K ﹤0.01%
+4,213
1506
$385K ﹤0.01%
4,207
-12,119
1507
$385K ﹤0.01%
64,295
+28,149
1508
$384K ﹤0.01%
2,549
-1,210
1509
$380K ﹤0.01%
+3,852
1510
$380K ﹤0.01%
+10,575
1511
$379K ﹤0.01%
12,985
-55,465
1512
$379K ﹤0.01%
2,697
-35,327
1513
$379K ﹤0.01%
16,950
-22,742
1514
$378K ﹤0.01%
+8,800
1515
$378K ﹤0.01%
4,521
+21
1516
$377K ﹤0.01%
+12,550
1517
$375K ﹤0.01%
7,313
-9,818
1518
$373K ﹤0.01%
9,439
-130,321
1519
$371K ﹤0.01%
10,400
-62,003
1520
$370K ﹤0.01%
+13,914
1521
$368K ﹤0.01%
+20,100
1522
$365K ﹤0.01%
26,569
-184,987
1523
$365K ﹤0.01%
16,082
-1,306
1524
$363K ﹤0.01%
5,499
-16,701
1525
$363K ﹤0.01%
+5,132
59 60
61
62 63