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
426
$13.2M 0.05%
+262,221
427
$13.2M 0.05%
69,543
-36,311
428
$13.1M 0.05%
94,376
+65,612
429
$13.1M 0.05%
90,776
-28,810
430
$13M 0.05%
140,114
-19,280
431
$13M 0.05%
40,100
+37,448
432
$13M 0.05%
842,715
-175,909
433
$13M 0.05%
54,682
-58,319
434
$13M 0.05%
25,772
+17,749
435
$12.9M 0.05%
191,645
+19,306
436
$12.9M 0.05%
164,581
+133,580
437
$12.9M 0.05%
261,880
-37,604
438
$12.8M 0.05%
27,016
+1,301
439
$12.8M 0.05%
129,693
+117,630
440
$12.8M 0.05%
85,467
+62,939
441
$12.8M 0.04%
350,806
+133,503
442
$12.8M 0.04%
46,553
+15,432
443
$12.7M 0.04%
80,530
-12,687
444
$12.7M 0.04%
115,613
+87,745
445
$12.7M 0.04%
142,182
+81,947
446
$12.6M 0.04%
298,718
-27,125
447
$12.6M 0.04%
216,683
-892
448
$12.6M 0.04%
36,335
+10,492
449
$12.5M 0.04%
126,236
+66,848
450
$12.5M 0.04%
39,182
+36,733
16 17
18
19 20