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
26
$142M 0.5%
1,290,699
+558,498
27
$141M 0.5%
800,072
+316,687
28
$140M 0.49%
1,461,648
+118,609
29
$139M 0.49%
972,274
+605,246
30
$137M 0.48%
883,702
+257,349
31
$135M 0.48%
910,853
-1,896
32
$131M 0.46%
1,263,194
+829,870
33
$131M 0.46%
679,554
+229,249
34
$129M 0.45%
365,705
+114,429
35
$126M 0.44%
1,783,290
-770,754
36
$123M 0.43%
1,586,856
+1,237,983
37
$117M 0.41%
852,657
+633,667
38
$117M 0.41%
5,109,706
-471,349
39
$113M 0.4%
1,327,574
+180,821
40
$113M 0.4%
879,258
+679,925
41
$112M 0.4%
2,594,898
+1,093,536
42
$111M 0.39%
468,868
+351,597
43
$107M 0.38%
2,152,882
+253,414
44
$104M 0.37%
1,670,783
-703,711
45
$103M 0.36%
696,441
+46,518
46
$102M 0.36%
202,707
+28,162
47
$101M 0.36%
252,828
+89,961
48
$99.5M 0.35%
340,814
+253,996
49
$98.1M 0.35%
221,532
-33,131
50
$98M 0.35%
1,804,479
+1,063,702
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