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
1726
$127K ﹤0.01%
11,175
-45,790
1727
$124K ﹤0.01%
+10,970
1728
$123K ﹤0.01%
+11,690
1729
$122K ﹤0.01%
776
-3,976
1730
$122K ﹤0.01%
+106,500
1731
$119K ﹤0.01%
10,046
-75,600
1732
$117K ﹤0.01%
+772
1733
$117K ﹤0.01%
+10,936
1734
$114K ﹤0.01%
94,740
1735
$111K ﹤0.01%
22,225
-47,789
1736
$111K ﹤0.01%
28,316
-131,400
1737
$107K ﹤0.01%
+26,400
1738
$104K ﹤0.01%
+10,600
1739
$104K ﹤0.01%
390
-1,767
1740
$103K ﹤0.01%
10,500
-23,800
1741
$100K ﹤0.01%
+11,475
1742
$97K ﹤0.01%
31,100
-130,800
1743
$93K ﹤0.01%
42,805
-7,195
1744
$91K ﹤0.01%
+12,562
1745
$84K ﹤0.01%
279
-292
1746
$82K ﹤0.01%
24,132
-123,262
1747
$81K ﹤0.01%
17,200
-106,160
1748
$80K ﹤0.01%
23,759
-119,047
1749
$80K ﹤0.01%
+25,054
1750
$79K ﹤0.01%
2,080
-5,800
68 69
70
71 72