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
326
$17.6M 0.06%
1,069,692
+545,044
327
$17.5M 0.06%
80,959
-83,915
328
$17.5M 0.06%
306,078
-233,080
329
$17.3M 0.06%
106,224
-7,933
330
$17.3M 0.06%
147,562
+1,637
331
$17.3M 0.06%
350,510
+155,946
332
$17.2M 0.06%
61,920
-6,566
333
$17.1M 0.06%
728,795
-475,679
334
$17.1M 0.06%
377,812
-221,696
335
$17.1M 0.06%
270,504
+110,474
336
$17M 0.06%
267,737
+102,785
337
$17M 0.06%
60,108
+11,353
338
$17M 0.06%
58,766
+16,872
339
$16.9M 0.06%
109,680
-25,403
340
$16.9M 0.06%
+650,000
341
$16.7M 0.06%
197,932
+36,221
342
$16.7M 0.06%
68,388
+56,141
343
$16.6M 0.06%
102,147
+40,754
344
$16.6M 0.06%
617,163
-1,385,244
345
$16.6M 0.06%
500,883
-309,851
346
$16.6M 0.06%
286,601
+276,307
347
$16.5M 0.06%
168,546
+9,066
348
$16.5M 0.06%
246,401
+158,825
349
$16.5M 0.06%
316,979
+8,321
350
$16.5M 0.06%
160,462
+117,446
12 13
14
15 16