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
176
$26.3M 0.12%
1,204,474
-16,454
177
$26.2M 0.12%
338,792
-199,602
178
$25.8M 0.11%
717,505
-31,511
179
$25.1M 0.11%
964,858
+772,935
180
$25.1M 0.11%
210,581
-182,865
181
$25M 0.11%
199,333
-592,273
182
$24.9M 0.11%
7,490,831
+1,045,260
183
$24.8M 0.11%
113,001
-22,283
184
$24.7M 0.11%
351,471
-1,389,973
185
$24.6M 0.11%
+258,805
186
$24.1M 0.11%
262,530
+208,586
187
$24.1M 0.11%
86,818
+38,762
188
$24M 0.11%
216,690
-143,430
189
$23.9M 0.11%
96,852
+17,913
190
$23.8M 0.1%
798,581
-454,950
191
$23.6M 0.1%
124,299
-143,778
192
$23.5M 0.1%
63,852
+2,027
193
$23.5M 0.1%
415,716
+409,637
194
$23.5M 0.1%
145,674
+1,970
195
$23.4M 0.1%
599,508
+36,563
196
$23.3M 0.1%
677,584
-525,578
197
$23.1M 0.1%
75,512
-18,379
198
$23M 0.1%
295,934
-54,973
199
$22.9M 0.1%
74,699
+68,954
200
$22.9M 0.1%
379,921
-62,579
6 7
8
9 10