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
1876
– –
-28,249
1877
– –
-43,400
1878
– –
-56,240
1879
– –
-1,389
1880
– –
-38
1881
– –
-45,331
1882
– –
-8,471
1883
– –
-36,368
1884
– –
-255,089
1885
– –
-64,538
1886
– –
-56,373
1887
– –
-18,546
1888
– –
-66,260
1889
– –
-10,630
1890
– –
-15,797
1891
– –
-38,762
1892
– –
-68,383
1893
– –
-204,415
1894
– –
-23,238
1895
– –
-407,167
1896
– –
-21,181
1897
– –
-40,797
1898
– –
-196,984
1899
– –
-10,169
1900
– –
-193,872
74 75
76
77 78