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
251
$23.1M 0.08%
159,236
-52,887
252
$22.9M 0.08%
28,585
-120,425
253
$22.9M 0.08%
84,010
+28,231
254
$22.8M 0.08%
283,131
+91,290
255
$22.7M 0.08%
+403,102
256
$22.5M 0.08%
486,054
-20,582
257
$22.4M 0.08%
158,771
+79,463
258
$22.3M 0.08%
243,573
-17,179
259
$22.2M 0.08%
1,866,903
-3,571
260
$22.2M 0.08%
97,497
-7,256
261
$22.2M 0.08%
57,333
-8,167
262
$22.2M 0.08%
372,620
+240,812
263
$22.2M 0.08%
269,753
+49,901
264
$22M 0.08%
347,510
-32,411
265
$22M 0.08%
362,921
+156,466
266
$21.7M 0.08%
189,038
+3,091
267
$21.7M 0.08%
390,344
+173,949
268
$21.6M 0.08%
305,537
+234,020
269
$21.6M 0.08%
642,236
+437,310
270
$21.6M 0.08%
516,372
-448,486
271
$21.6M 0.08%
133,510
+68,044
272
$21.5M 0.08%
148,673
+2,929
273
$21.5M 0.08%
132,213
+25,352
274
$21.5M 0.08%
123,131
+23,467
275
$21.4M 0.08%
252,052
+77,315
9 10
11
12 13