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
276
$21.4M 0.08%
447,377
+92,140
277
$21.3M 0.08%
260,953
-29,661
278
$21.3M 0.08%
363,885
+72,801
279
$21.3M 0.08%
216,656
+147,940
280
$21.3M 0.07%
200,969
+125,068
281
$21.3M 0.07%
61,519
-53,168
282
$21.1M 0.07%
102,500
+85,475
283
$21.1M 0.07%
270,998
-50,691
284
$21.1M 0.07%
126,856
-18,818
285
$20.9M 0.07%
1,773,902
-780,950
286
$20.9M 0.07%
331,023
+180,696
287
$20.9M 0.07%
1,084,004
288
$20.8M 0.07%
134,612
+15,287
289
$20.8M 0.07%
45,108
+4,437
290
$20.7M 0.07%
540,317
+185,035
291
$20.4M 0.07%
781,352
+146,784
292
$20.1M 0.07%
145,525
+75,142
293
$20.1M 0.07%
728,532
+437,047
294
$20M 0.07%
627,043
+539,557
295
$20M 0.07%
106,674
-57,342
296
$19.9M 0.07%
204,085
+201,403
297
$19.8M 0.07%
185,720
+122,640
298
$19.8M 0.07%
125,439
-27,080
299
$19.6M 0.07%
326,908
+261,715
300
$19.5M 0.07%
100,690
-23,609
10 11
12
13 14