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
1651
$231K ﹤0.01%
+8,182
1652
$230K ﹤0.01%
+1,400
1653
$230K ﹤0.01%
+3,317
1654
$229K ﹤0.01%
34,500
+9,100
1655
$229K ﹤0.01%
4,150
-9,761
1656
$229K ﹤0.01%
11,720
-63,403
1657
$228K ﹤0.01%
6,382
-47,804
1658
$227K ﹤0.01%
4,384
-157,129
1659
$227K ﹤0.01%
+7,228
1660
$226K ﹤0.01%
+4,671
1661
$226K ﹤0.01%
14,420
+666
1662
$226K ﹤0.01%
2,608
-53,606
1663
$225K ﹤0.01%
1,209
-5,503
1664
$223K ﹤0.01%
+1,500
1665
$223K ﹤0.01%
+90
1666
$222K ﹤0.01%
+15,703
1667
$222K ﹤0.01%
5,187
-1,371
1668
$221K ﹤0.01%
1,814
-23,012
1669
$221K ﹤0.01%
+5,100
1670
$220K ﹤0.01%
+3,778
1671
$220K ﹤0.01%
+3,300
1672
$219K ﹤0.01%
13,359
-181,414
1673
$218K ﹤0.01%
1,201
-445
1674
$218K ﹤0.01%
+1,040
1675
$218K ﹤0.01%
5,652
-232,035
65 66
67
68 69