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
1851
– –
-61,395
1852
– –
-73,243
1853
– –
-33,987
1854
– –
-53,777
1855
– –
-41,178
1856
– –
-48,262
1857
– –
-11,092
1858
– –
-8,798
1859
– –
-49,861
1860
– –
-293,076
1861
– –
-51,471
1862
– –
-49,047
1863
– –
-19,116
1864
– –
-1,443
1865
– –
-13,241
1866
– –
-87,187
1867
– –
0
1868
– –
-15,734
1869
– –
-470
1870
– –
-398
1871
– –
-13,129
1872
– –
-10,500
1873
– –
-6,104
1874
– –
-4,063
1875
– –
-970,879
73 74
75
76 77