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
301
$19.4M 0.07%
161,936
-616,710
302
$19.3M 0.07%
319,861
+136,609
303
$19.3M 0.07%
295,909
+133,920
304
$19.2M 0.07%
197,438
+64,769
305
$19.2M 0.07%
440,120
+72,834
306
$19.1M 0.07%
232,323
+55,126
307
$19M 0.07%
437,542
+215,163
308
$19M 0.07%
434,643
+6,213
309
$18.9M 0.07%
76,104
+32,894
310
$18.9M 0.07%
59,125
-122,523
311
$18.8M 0.07%
233,753
+198,476
312
$18.8M 0.07%
399,764
-14,754
313
$18.7M 0.07%
1,313,390
+818,687
314
$18.7M 0.07%
117,642
+90,689
315
$18.6M 0.07%
224,346
+134,796
316
$18.5M 0.07%
872,685
+692,382
317
$18.5M 0.07%
+601,897
318
$18.2M 0.06%
143,923
+99,413
319
$18.1M 0.06%
533,980
+299,218
320
$18M 0.06%
99,880
-70,781
321
$17.8M 0.06%
137,624
+9,367
322
$17.8M 0.06%
231,638
+176,578
323
$17.8M 0.06%
83,519
+34,044
324
$17.6M 0.06%
524,375
+30,150
325
$17.6M 0.06%
386,663
+171,630
11 12
13
14 15