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
1626
$249K ﹤0.01%
5,763
-162,374
1627
$249K ﹤0.01%
4,600
-44,549
1628
$249K ﹤0.01%
+2,900
1629
$248K ﹤0.01%
26,682
+10,709
1630
$245K ﹤0.01%
1,858
-17,801
1631
$244K ﹤0.01%
+2,682
1632
$244K ﹤0.01%
23,583
+11,300
1633
$244K ﹤0.01%
+3,453
1634
$244K ﹤0.01%
+2,528
1635
$243K ﹤0.01%
+4,835
1636
$243K ﹤0.01%
+18,100
1637
$242K ﹤0.01%
+7,461
1638
$241K ﹤0.01%
+241
1639
$240K ﹤0.01%
2,584
-12,994
1640
$240K ﹤0.01%
13,240
+1,800
1641
$240K ﹤0.01%
20,100
-123,137
1642
$239K ﹤0.01%
3,116
-68,548
1643
$238K ﹤0.01%
+4,500
1644
$236K ﹤0.01%
3,600
-12,300
1645
$236K ﹤0.01%
+26,024
1646
$235K ﹤0.01%
950
-1,360
1647
$235K ﹤0.01%
+11,522
1648
$235K ﹤0.01%
+5,646
1649
$233K ﹤0.01%
5,399
-13,951
1650
$232K ﹤0.01%
7,341
-5,670
64 65
66
67 68