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%
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
– –
-9,918
1777
– –
-3,226
1778
– –
-6,652
1779
– –
-16,700
1780
– –
-10,525
1781
– –
-121,306
1782
– –
-34,574
1783
– –
-99,826
1784
– –
-80,619
1785
– –
-22,800
1786
– –
-9,513
1787
– –
-75,811
1788
– –
-623
1789
– –
-108,341
1790
– –
-5,548
1791
– –
-2,107
1792
– –
-28,952
1793
– –
-45,335
1794
– –
-11,683
1795
– –
-69,859
1796
– –
-116,529
1797
– –
-72,954
1798
– –
-190,593
1799
– –
-3,899
1800
– –
-86,471
70 71
72
73 74