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
351
$16.5M 0.06%
543,567
-23,203
352
$16.5M 0.06%
173,504
+67,586
353
$16.2M 0.06%
392,868
-130,423
354
$16.1M 0.06%
119,646
+14,194
355
$16.1M 0.06%
199,042
+147,995
356
$16.1M 0.06%
43,579
+20,090
357
$16.1M 0.06%
299,918
+35,906
358
$16.1M 0.06%
117,640
+56,453
359
$16.1M 0.06%
425,235
+70,770
360
$15.9M 0.06%
159,704
-7,870
361
$15.9M 0.06%
347,996
+84,796
362
$15.9M 0.06%
148,379
-62,202
363
$15.9M 0.06%
334,942
-103,040
364
$15.8M 0.06%
194,688
-166,415
365
$15.8M 0.06%
205,867
+9,194
366
$15.7M 0.06%
620,445
-17,970
367
$15.7M 0.06%
324,131
+91,715
368
$15.6M 0.06%
1,579,958
+500,867
369
$15.6M 0.05%
123,224
-62,199
370
$15.6M 0.05%
44,869
+11,697
371
$15.5M 0.05%
447,810
+144,013
372
$15.5M 0.05%
63,406
+29,385
373
$15.5M 0.05%
80,205
+13,199
374
$15.5M 0.05%
729,930
+190,780
375
$15.5M 0.05%
296,603
+273,674
13 14
15
16 17