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
1676
$217K ﹤0.01%
3,336
-83,219
1677
$217K ﹤0.01%
17,800
-77,095
1678
$216K ﹤0.01%
4,075
-2,491
1679
$214K ﹤0.01%
3,991
-80,538
1680
$213K ﹤0.01%
+18,500
1681
$212K ﹤0.01%
+4,800
1682
$212K ﹤0.01%
+3,108
1683
$212K ﹤0.01%
27,222
-93,102
1684
$208K ﹤0.01%
+10,400
1685
$206K ﹤0.01%
+1,568
1686
$203K ﹤0.01%
+1,635
1687
$203K ﹤0.01%
+3,946
1688
$201K ﹤0.01%
5,900
-31,400
1689
$201K ﹤0.01%
+13,700
1690
$200K ﹤0.01%
5,198
-4,500
1691
$199K ﹤0.01%
23,323
-54,077
1692
$196K ﹤0.01%
+14,100
1693
$192K ﹤0.01%
13,700
-46,300
1694
$191K ﹤0.01%
19,787
-33,388
1695
$190K ﹤0.01%
16,624
-12,076
1696
$185K ﹤0.01%
+13,468
1697
$185K ﹤0.01%
+18,324
1698
$184K ﹤0.01%
+21,715
1699
$183K ﹤0.01%
265,267
1700
$183K ﹤0.01%
117,960
+17,963
66 67
68
69 70