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
1951
– –
-10,984
1952
– –
-543,235
1953
– –
-136,257
1954
– –
-55,311
1955
– –
-11,319
1956
– –
-4,943
1957
– –
-109,286
1958
– –
-25,607
1959
– –
-10,600
1960
– –
-41,156
1961
– –
-1,485
1962
– –
-11,021
1963
– –
-13,354
1964
– –
-13,652
1965
– –
-50,200
1966
– –
-1,977
1967
– –
-10,468
1968
– –
-73,573
1969
– –
-5,528
1970
– –
-96,415
1971
– –
-18,362
1972
– –
-3,999
1973
– –
-108,052
1974
– –
-40,202
1975
– –
-8,604
77 78
79
80 81