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
376
$15.4M 0.05%
68,813
+63,185
377
$15.3M 0.05%
17,542
+14,720
378
$15.3M 0.05%
+760,144
379
$15.2M 0.05%
119,862
+15,428
380
$15.2M 0.05%
55,346
+27,249
381
$15M 0.05%
550,363
-544,771
382
$15M 0.05%
62,477
+27,891
383
$15M 0.05%
57,573
+45,589
384
$14.9M 0.05%
321,709
-160,730
385
$14.9M 0.05%
114,210
-181,013
386
$14.9M 0.05%
102,900
-15,546
387
$14.8M 0.05%
+281,629
388
$14.8M 0.05%
538,679
+375,164
389
$14.8M 0.05%
105,606
+54,606
390
$14.8M 0.05%
31,878
+12,603
391
$14.8M 0.05%
189,758
-161,713
392
$14.7M 0.05%
86,734
+38,283
393
$14.7M 0.05%
712,425
-134,862
394
$14.7M 0.05%
149,356
+63,468
395
$14.7M 0.05%
398,655
+389,769
396
$14.4M 0.05%
131,244
+68,469
397
$14.4M 0.05%
195,500
+145,605
398
$14.4M 0.05%
183,911
+19,629
399
$14.4M 0.05%
826,114
+509,389
400
$14.4M 0.05%
108,785
-168,573
14 15
16
17 18