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
1526
$361K ﹤0.01%
65,144
+30,937
1527
$360K ﹤0.01%
5,776
-15,928
1528
$360K ﹤0.01%
+2,400
1529
$358K ﹤0.01%
4,925
-20,893
1530
$356K ﹤0.01%
+5,400
1531
$355K ﹤0.01%
45,988
-220,998
1532
$351K ﹤0.01%
+8,400
1533
$347K ﹤0.01%
11,084
-25,271
1534
$345K ﹤0.01%
8,813
+455
1535
$345K ﹤0.01%
+10,179
1536
$344K ﹤0.01%
41,216
-220,872
1537
$344K ﹤0.01%
7,537
-4,342
1538
$339K ﹤0.01%
+8,624
1539
$339K ﹤0.01%
4,172
+1,427
1540
$339K ﹤0.01%
8,300
-73,610
1541
$338K ﹤0.01%
43,703
-430,361
1542
$336K ﹤0.01%
22,445
+3,345
1543
$331K ﹤0.01%
+5,654
1544
$331K ﹤0.01%
30,898
+17,668
1545
$330K ﹤0.01%
+20,216
1546
$329K ﹤0.01%
9,236
-63,982
1547
$328K ﹤0.01%
32,103
+16,600
1548
$326K ﹤0.01%
3,259
+892
1549
$326K ﹤0.01%
83,380
-31,690
1550
$325K ﹤0.01%
16,732
-144,797
60 61
62
63 64