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
1926
– –
-379,462
1927
– –
-15,954
1928
– –
-20,200
1929
– –
-73,573
1930
– –
-21,059
1931
– –
-406,404
1932
– –
-127,760
1933
– –
-16,049
1934
– –
-10,155
1935
– –
-546,809
1936
– –
-20,400
1937
– –
-17,984
1938
– –
-4,638
1939
– –
-50,129
1940
– –
-4,957
1941
– –
-31,381
1942
– –
-7,451
1943
– –
-13,868
1944
– –
-141,591
1945
– –
-5,200
1946
– –
-76,919
1947
– –
-19,992
1948
– –
-61,580
1949
– –
-14,706
1950
– –
-3,557
76 77
78
79 80