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
1776
– –
-90,899
1777
– –
-163,214
1778
– –
-16,438
1779
– –
-9,918
1780
– –
-3,226
1781
– –
-6,652
1782
– –
-16,700
1783
– –
-80,658
1784
– –
-20,470
1785
– –
-142,301
1786
– –
-84,291
1787
– –
-43,003
1788
– –
-60,273
1789
– –
-425,097
1790
– –
-36,525
1791
– –
-19,614
1792
– –
-302,966
1793
– –
-213,720
1794
– –
-56,397
1795
– –
-2,745
1796
– –
-31,395
1797
– –
-237,449
1798
– –
-24,016
1799
– –
-16,592
1800
– –
-10,200
70 71
72
73 74