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
1701
$181K ﹤0.01%
100,448
-55,317
1702
$177K ﹤0.01%
+29,223
1703
$175K ﹤0.01%
10,250
-18,728
1704
$172K ﹤0.01%
18,114
-172,205
1705
$171K ﹤0.01%
+13,100
1706
$167K ﹤0.01%
11,099
-3,919
1707
$167K ﹤0.01%
+11,700
1708
$162K ﹤0.01%
+10,105
1709
$162K ﹤0.01%
2,135
-1,862
1710
$161K ﹤0.01%
16,751
-81,963
1711
$160K ﹤0.01%
13,900
+2,500
1712
$157K ﹤0.01%
1,308
-8,084
1713
$156K ﹤0.01%
+1,199
1714
$155K ﹤0.01%
+87,038
1715
$154K ﹤0.01%
+14,700
1716
$152K ﹤0.01%
+10,800
1717
$150K ﹤0.01%
+47,786
1718
$148K ﹤0.01%
+14,508
1719
$147K ﹤0.01%
99,946
1720
$145K ﹤0.01%
+20,057
1721
$138K ﹤0.01%
114,188
+32,033
1722
$136K ﹤0.01%
+11,174
1723
$133K ﹤0.01%
+16,477
1724
$128K ﹤0.01%
+12,700
1725
$128K ﹤0.01%
80,834
+32,507
67 68
69
70 71