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
1901
– –
-36,368
1902
– –
-255,089
1903
– –
-64,538
1904
– –
-56,373
1905
– –
-18,546
1906
– –
-10,169
1907
– –
-193,872
1908
– –
-76,300
1909
– –
-11,131
1910
– –
-17,984
1911
– –
-886,602
1912
– –
-12,030
1913
– –
-73,929
1914
– –
-57,811
1915
– –
-21,831
1916
– –
-61,000
1917
– –
-177,288
1918
– –
-97,200
1919
– –
-3,627
1920
– –
-11,934
1921
– –
-71,755
1922
– –
-379,462
1923
– –
-3,899
1924
– –
-15,954
1925
– –
-20,200
75 76
77
78 79