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
1551
$321K ﹤0.01%
8,371
-16,550
1552
$320K ﹤0.01%
9,039
-24,861
1553
$318K ﹤0.01%
13,500
-84,607
1554
$317K ﹤0.01%
+4,840
1555
$315K ﹤0.01%
5,588
-17,716
1556
$315K ﹤0.01%
1,733
-24,975
1557
$315K ﹤0.01%
+18,900
1558
$314K ﹤0.01%
+6,272
1559
$313K ﹤0.01%
+7,438
1560
$313K ﹤0.01%
+7,050
1561
$312K ﹤0.01%
4,751
-7,937
1562
$312K ﹤0.01%
5,982
-34,312
1563
$312K ﹤0.01%
9,322
-6,439
1564
$309K ﹤0.01%
9,947
-113,588
1565
$306K ﹤0.01%
11,968
-73,693
1566
$302K ﹤0.01%
1,823
-2,103
1567
$302K ﹤0.01%
2,725
-26,792
1568
$302K ﹤0.01%
+36,300
1569
$300K ﹤0.01%
+11,149
1570
$300K ﹤0.01%
+16,604
1571
$297K ﹤0.01%
129,300
-20,200
1572
$297K ﹤0.01%
7,350
-29,661
1573
$296K ﹤0.01%
2,994
-18,334
1574
$294K ﹤0.01%
+24,417
1575
$293K ﹤0.01%
7,712
-87,426
61 62
63
64 65