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
1576
$292K ﹤0.01%
3,502
+190
1577
$290K ﹤0.01%
8,432
-105,040
1578
$287K ﹤0.01%
+11,888
1579
$287K ﹤0.01%
+5,500
1580
$286K ﹤0.01%
+15,152
1581
$286K ﹤0.01%
3,457
-874
1582
$285K ﹤0.01%
6,006
-10,824
1583
$285K ﹤0.01%
10,900
-191,628
1584
$285K ﹤0.01%
+1,637
1585
$284K ﹤0.01%
5,120
-79,630
1586
$284K ﹤0.01%
10,599
-228,744
1587
$284K ﹤0.01%
8,193
-38,911
1588
$284K ﹤0.01%
+7,375
1589
$283K ﹤0.01%
2,100
-1,491
1590
$283K ﹤0.01%
8,886
-127,951
1591
$282K ﹤0.01%
29,127
+15,165
1592
$282K ﹤0.01%
11,700
-85,049
1593
$281K ﹤0.01%
14,201
-52,587
1594
$279K ﹤0.01%
+13,623
1595
$279K ﹤0.01%
19,400
-124,699
1596
$278K ﹤0.01%
20,538
-16,255
1597
$277K ﹤0.01%
+15,700
1598
$276K ﹤0.01%
12,353
-54,536
1599
$275K ﹤0.01%
+3,902
1600
$273K ﹤0.01%
+16,511
62 63
64
65 66