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
1876
– –
-18,374
1877
– –
-8,204
1878
– –
-4,621
1879
– –
-29,037
1880
– –
-149,795
1881
– –
-7,400
1882
– –
-35,318
1883
– –
-152,695
1884
– –
-61,718
1885
– –
-1,590
1886
– –
-31,500
1887
– –
-230,670
1888
– –
-704
1889
– –
-155,824
1890
– –
-553
1891
– –
-659,440
1892
– –
-35,650
1893
– –
-13,846
1894
– –
-28,249
1895
– –
-43,400
1896
– –
-56,240
1897
– –
-1,389
1898
– –
-38
1899
– –
-45,331
1900
– –
-8,471
74 75
76
77 78