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
451
$12.5M 0.04%
104,965
+85,109
452
$12.5M 0.04%
200,118
+162,195
453
$12.4M 0.04%
811,465
+159,206
454
$12.4M 0.04%
104,995
-153,810
455
$12.3M 0.04%
144,790
+43,092
456
$12.3M 0.04%
91,572
+56,772
457
$12.2M 0.04%
3,670,733
+1,363,428
458
$12.2M 0.04%
+241,624
459
$12.2M 0.04%
63,827
-13,638
460
$12.2M 0.04%
332,788
-1,741
461
$12.1M 0.04%
96,289
+54,117
462
$12.1M 0.04%
208,880
+111,782
463
$12M 0.04%
120,857
+57,831
464
$12M 0.04%
241,951
-39,819
465
$12M 0.04%
322,347
-9,711
466
$11.9M 0.04%
323,245
+217,705
467
$11.9M 0.04%
245,506
-111,370
468
$11.8M 0.04%
29,319
+10,403
469
$11.7M 0.04%
628,762
+462,970
470
$11.7M 0.04%
185,464
+128,669
471
$11.7M 0.04%
70,561
-16,769
472
$11.6M 0.04%
695,585
+185,300
473
$11.6M 0.04%
+192,343
474
$11.6M 0.04%
260,898
-68,104
475
$11.6M 0.04%
217,182
+112,936
17 18
19
20 21