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
1751
$74K ﹤0.01%
+251
1752
$74K ﹤0.01%
10,600
-12,800
1753
$74K ﹤0.01%
+23,090
1754
$71K ﹤0.01%
+15,100
1755
$70K ﹤0.01%
+21,623
1756
$67K ﹤0.01%
12,400
-39,100
1757
$64K ﹤0.01%
11,415
-75,700
1758
$58K ﹤0.01%
20,034
-152
1759
$56K ﹤0.01%
11,322
-61,981
1760
$54K ﹤0.01%
12,500
-20,300
1761
$53K ﹤0.01%
+1,700
1762
$52K ﹤0.01%
+2,876
1763
$47K ﹤0.01%
15,400
-2,000
1764
$8K ﹤0.01%
+76
1765
– –
-212,209
1766
– –
-2,198,540
1767
– –
-513,019
1768
– –
-178,593
1769
– –
-150,444
1770
– –
-1,955,367
1771
– –
-107,912
1772
– –
-133,766
1773
– –
-200,000
1774
– –
-182,890
1775
– –
-205,178
69 70
71
72 73