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
1951
– –
-8,000
1952
– –
-2,444
1953
– –
-7,595
1954
– –
-63,113
1955
– –
-71,090
1956
– –
-17,900
1957
– –
-24,971
1958
– –
-172,831
1959
– –
-15,200
1960
– –
-15,743
1961
– –
-10,519
1962
– –
-292,068
1963
– –
-15,924
1964
– –
-136,947
1965
– –
-185,723
1966
– –
-146,374
1967
– –
-19,883
1968
– –
-16,230
1969
– –
-6,900
1970
– –
-10,875
1971
– –
-637
1972
– –
-41,031
1973
– –
-2,084
1974
– –
-20,975
1975
– –
-80,658
77 78
79
80 81