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
401
$14.3M 0.05%
580,489
+377,154
402
$14.3M 0.05%
608,683
-3,185
403
$14.2M 0.05%
455,524
+436,187
404
$14.2M 0.05%
523,132
+59,860
405
$14.2M 0.05%
109,946
+85,843
406
$14.2M 0.05%
81,689
+30,281
407
$14.2M 0.05%
138,359
+48,242
408
$14.1M 0.05%
30,283
-33,569
409
$14.1M 0.05%
100,606
+26,607
410
$14.1M 0.05%
238,953
-11,347
411
$14.1M 0.05%
68,167
+16,345
412
$14M 0.05%
155,298
+9,086
413
$14M 0.05%
349,411
+160,216
414
$14M 0.05%
78,983
-23,649
415
$13.9M 0.05%
173,740
+104,374
416
$13.8M 0.05%
93,319
-2,500
417
$13.8M 0.05%
222,519
+23,448
418
$13.7M 0.05%
69,319
+44,572
419
$13.7M 0.05%
117,299
-11,548
420
$13.6M 0.05%
859,606
+841,806
421
$13.6M 0.05%
123,563
+52,519
422
$13.6M 0.05%
479,153
-51,127
423
$13.4M 0.05%
131,286
-84,441
424
$13.4M 0.05%
+52,819
425
$13.3M 0.05%
354,122
+174,269
15 16
17
18 19