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
476
$11.5M 0.04%
110,563
-26,988
477
$11.5M 0.04%
557,727
+46,350
478
$11.5M 0.04%
202,564
+22,692
479
$11.5M 0.04%
431,159
+240,033
480
$11.5M 0.04%
266,064
+169,856
481
$11.5M 0.04%
287,495
+10,426
482
$11.5M 0.04%
376,341
+220,838
483
$11.4M 0.04%
239,223
+195,862
484
$11.4M 0.04%
46,229
+24,453
485
$11.3M 0.04%
238,285
+124,841
486
$11.3M 0.04%
+47,496
487
$11.3M 0.04%
188,178
+1,786
488
$11.3M 0.04%
117,450
+40,339
489
$11.3M 0.04%
43,950
-3,793
490
$11.3M 0.04%
371,213
+56,023
491
$11.3M 0.04%
174,047
+8,580
492
$11.2M 0.04%
+641,584
493
$11.2M 0.04%
65,004
-120,922
494
$11.1M 0.04%
124,201
-452
495
$11.1M 0.04%
123,711
-34,389
496
$11.1M 0.04%
186,711
+97,044
497
$11M 0.04%
7,090
+6,052
498
$11M 0.04%
145,407
-13,357
499
$11M 0.04%
183,653
+128,235
500
$11M 0.04%
138,288
-19,608
18 19
20
21 22