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
151
$32M 0.14%
722,073
+151,854
152
$31.4M 0.14%
155,778
-38,605
153
$30M 0.13%
218,990
-296,608
154
$29.9M 0.13%
513,577
+13,065
155
$29.6M 0.13%
380,914
+86,236
156
$28.9M 0.13%
810,734
+42,190
157
$28.9M 0.13%
1,344,118
-802,082
158
$28.8M 0.13%
185,926
+68,960
159
$28.7M 0.13%
1,125,297
+861,259
160
$28.7M 0.13%
396,029
+182,538
161
$28.5M 0.13%
361,103
+300,312
162
$28.4M 0.13%
338,542
+224,890
163
$28.3M 0.12%
117,271
-123,394
164
$28.3M 0.12%
113,617
-110,070
165
$28.1M 0.12%
431,078
+331,618
166
$28M 0.12%
158,379
+14,089
167
$27.9M 0.12%
370,427
+186,855
168
$27.8M 0.12%
597,604
-188,678
169
$27.7M 0.12%
310,891
+18,957
170
$27.5M 0.12%
129,764
-183,202
171
$27.5M 0.12%
348,873
+159,445
172
$26.9M 0.12%
499,179
+433,900
173
$26.8M 0.12%
82,045
-219,949
174
$26.6M 0.12%
212,123
-16,739
175
$26.5M 0.12%
1,343,434
+1,297,498
5 6
7
8 9