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
$28.3B
AUM Growth
+$5.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,130
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$140M
3
+$138M
4
CMI icon
Cummins
CMI
+$116M
5
SYY icon
Sysco
SYY
+$96.3M

Top Sells

1
+$203M
2
+$131M
3
+$131M
4
BK icon
Bank of New York Mellon
BK
+$128M
5
MRK icon
Merck
MRK
+$106M

Sector Composition

1 Technology 20.97%
2 Consumer Discretionary 13.43%
3 Healthcare 13.14%
4 Financials 11.12%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27M 0.1%
123,332
+47,192
227
$26.7M 0.09%
536,375
+190,673
228
$26.7M 0.09%
364,450
+91,994
229
$26.5M 0.09%
219,742
+210,168
230
$26.3M 0.09%
386,464
+337,876
231
$26.3M 0.09%
119,615
+19,999
232
$26.2M 0.09%
72,193
+57,076
233
$26.1M 0.09%
1,923,426
+716,598
234
$26.1M 0.09%
46,882
+2,183
235
$25.7M 0.09%
356,465
+278,386
236
$25.6M 0.09%
176,751
+1,648
237
$25.4M 0.09%
485,166
+152,426
238
$24.9M 0.09%
217,286
+95,545
239
$24.8M 0.09%
608,389
+10,785
240
$24.7M 0.09%
163,564
+110,118
241
$24.7M 0.09%
405,098
-781,892
242
$24.5M 0.09%
376,907
+266,995
243
$24.5M 0.09%
1,291,823
+1,197,804
244
$23.9M 0.08%
124,979
-141,546
245
$23.8M 0.08%
182,112
-532,318
246
$23.6M 0.08%
37,361
-1,235
247
$23.5M 0.08%
98,552
+73,021
248
$23.4M 0.08%
383,854
+59,553
249
$23.3M 0.08%
195,627
-16,291
250
$23.1M 0.08%
386,196
+337,411
8 9
10
11 12