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
201
$22.7M 0.1%
41,895
+14,254
202
$22.5M 0.1%
1,870,474
-636,853
203
$22.4M 0.1%
592,519
-562,038
204
$22.3M 0.1%
506,636
-347,781
205
$22.2M 0.1%
832,117
-239,743
206
$22.1M 0.1%
44,699
+17,923
207
$22M 0.1%
99,616
+36,672
208
$21.9M 0.1%
175,103
-428,146
209
$21.9M 0.1%
367,260
-1,665,426
210
$21.9M 0.1%
1,095,134
+658,467
211
$21.9M 0.1%
169,514
+95,216
212
$21.8M 0.1%
+2,554,852
213
$21.8M 0.1%
1,516,978
+1,114,347
214
$21.5M 0.09%
69,144
-10,361
215
$21.3M 0.09%
185,947
-33,263
216
$21.2M 0.09%
751,700
+661,000
217
$21.1M 0.09%
966,772
+769,371
218
$21.1M 0.09%
+72,430
219
$21.1M 0.09%
215,727
-99
220
$21M 0.09%
65,500
-46,293
221
$21M 0.09%
298,077
-378,960
222
$20.9M 0.09%
+1,450,400
223
$20.9M 0.09%
211,918
-271,743
224
$20.8M 0.09%
104,753
-63,814
225
$20.6M 0.09%
272,456
+11,580
7 8
9
10 11