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
1901
– –
-76,300
1902
– –
-162,479
1903
– –
-203,200
1904
– –
-11,131
1905
– –
-71,988
1906
– –
-886,602
1907
– –
-212,209
1908
– –
-2,198,540
1909
– –
-12,030
1910
– –
-50,200
1911
– –
-1,977
1912
– –
-10,468
1913
– –
-43,003
1914
– –
-60,273
1915
– –
-425,097
1916
– –
-13,619
1917
– –
-75,647
1918
– –
-22,900
1919
– –
-3,097
1920
– –
-21,888
1921
– –
-73,929
1922
– –
-57,811
1923
– –
-21,831
1924
– –
-61,000
1925
– –
-97,200
75 76
77
78 79