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
1801
– –
-1,121,741
1802
– –
-30,018
1803
– –
-14,106
1804
– –
-97,977
1805
– –
-64,722
1806
– –
-8,697
1807
– –
-45,888
1808
– –
-10,737
1809
– –
-160,032
1810
– –
-17,158
1811
– –
-1,230
1812
– –
-33,196
1813
– –
-3,976
1814
– –
-23,788
1815
– –
-25,400
1816
– –
-50,673
1817
– –
-48,385
1818
– –
-21,500
1819
– –
-93,867
1820
– –
-10,525
1821
– –
-121,306
1822
– –
-34,574
1823
– –
-99,826
1824
– –
-80,619
1825
– –
-22,800
71 72
73
74 75