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
1976
– –
-4,610
1977
– –
-66,500
1978
– –
-6,101
1979
– –
-21,059
1980
– –
-406,404
1981
– –
-127,760
1982
– –
-16,049
1983
– –
-11,683
1984
– –
-69,859
1985
– –
-116,529
1986
– –
-72,954
1987
– –
-13,619
1988
– –
-75,647
1989
– –
-47,779
1990
– –
-21,860
1991
– –
-27,448
1992
– –
-6,540
1993
– –
-113,374
1994
– –
-16,531
1995
– –
-60,074
1996
– –
-72,302
1997
– –
-163
1998
– –
-138,609
1999
– –
-34,200
2000
– –
-11,502
78 79
80
81 82