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
1601
$272K ﹤0.01%
6,534
-46,729
1602
$272K ﹤0.01%
12,019
-44,352
1603
$270K ﹤0.01%
2,579
-15,533
1604
$268K ﹤0.01%
+5,321
1605
$267K ﹤0.01%
+6,990
1606
$267K ﹤0.01%
9,521
-17,975
1607
$266K ﹤0.01%
2,125
+268
1608
$264K ﹤0.01%
+438
1609
$264K ﹤0.01%
7,175
-9
1610
$263K ﹤0.01%
836
-3,973
1611
$263K ﹤0.01%
24,900
-112,000
1612
$261K ﹤0.01%
+9,960
1613
$261K ﹤0.01%
14,300
-30,500
1614
$260K ﹤0.01%
8,774
-40,742
1615
$257K ﹤0.01%
+4,960
1616
$257K ﹤0.01%
+18,582
1617
$257K ﹤0.01%
24,100
-93,700
1618
$257K ﹤0.01%
+4,100
1619
$254K ﹤0.01%
609
+109
1620
$253K ﹤0.01%
26,305
-284,900
1621
$251K ﹤0.01%
+3,323
1622
$251K ﹤0.01%
3,753
-14,864
1623
$251K ﹤0.01%
+2,210
1624
$251K ﹤0.01%
8,014
-62,955
1625
$250K ﹤0.01%
+5,045
63 64
65
66 67