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
1826
– –
-34,200
1827
– –
-11,502
1828
– –
-75,173
1829
– –
-8,148
1830
– –
-52,572
1831
– –
-21,000
1832
– –
-53,777
1833
– –
-41,178
1834
– –
-48,262
1835
– –
-11,092
1836
– –
-8,798
1837
– –
-49,861
1838
– –
-293,076
1839
– –
-163,214
1840
– –
-51,471
1841
– –
-49,047
1842
– –
-19,116
1843
– –
-120
1844
– –
-13,241
1845
– –
-87,187
1846
– –
0
1847
– –
-334,043
1848
– –
-17,842
1849
– –
-43,091
1850
– –
-15,734
72 73
74
75 76