Man Group

Man Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
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 14.04%
3 Healthcare 13.4%
4 Financials 11.82%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$655M 2.88%
2,777,739
-102,386
2
$578M 2.54%
4,730,752
+512,199
3
$434M 1.91%
2,803,700
-114,440
4
$429M 1.88%
3,623,454
+232,600
5
$384M 1.69%
1,694,452
-5,423
6
$370M 1.63%
1,256,300
-117,664
7
$313M 1.37%
3,031,140
-148,660
8
$294M 1.29%
619,293
-37,145
9
$260M 1.14%
3,535,853
+1,694,480
10
$245M 1.08%
1,492,753
+550,658
11
$234M 1.03%
3,657,199
+2,733,923
12
$232M 1.02%
2,242,840
-258,580
13
$216M 0.95%
17,625,697
-6,465,382
14
$204M 0.9%
533,191
-120,292
15
$186M 0.82%
2,554,044
-882,806
16
$146M 0.64%
561,629
+105,098
17
$145M 0.64%
3,062,074
-341,298
18
$139M 0.61%
2,374,494
+685,973
19
$138M 0.61%
514,853
+212,619
20
$137M 0.6%
637,362
-290,549
21
$129M 0.57%
912,749
+92,368
22
$125M 0.55%
1,343,039
-389,828
23
$123M 0.54%
1,942,581
-1,425,757
24
$122M 0.54%
1,401,548
-516,742
25
$116M 0.51%
1,899,277
+190,382
1
2 3 4 5