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
501
$11M 0.04%
353,125
-398,575
502
$10.9M 0.04%
128,546
+95,070
503
$10.9M 0.04%
27,716
+11,000
504
$10.9M 0.04%
105,853
+29,687
505
$10.9M 0.04%
72,981
+52,970
506
$10.9M 0.04%
77,553
+60,346
507
$10.9M 0.04%
228,580
+100,427
508
$10.7M 0.04%
231,984
+192,484
509
$10.7M 0.04%
134,280
+33,326
510
$10.7M 0.04%
220,830
+92,653
511
$10.7M 0.04%
69,373
+21,205
512
$10.7M 0.04%
84,113
-43,687
513
$10.7M 0.04%
137,761
-3,027
514
$10.7M 0.04%
218,627
+126,916
515
$10.6M 0.04%
55,440
+49,685
516
$10.6M 0.04%
180,410
+145,780
517
$10.6M 0.04%
1,069,533
+181,781
518
$10.6M 0.04%
127,711
-74,462
519
$10.6M 0.04%
69,535
-10,713
520
$10.6M 0.04%
166,009
+112,831
521
$10.5M 0.04%
248,998
+172,345
522
$10.4M 0.04%
99,663
+3,000
523
$10.4M 0.04%
464,221
+69,643
524
$10.4M 0.04%
269,756
-28,882
525
$10.4M 0.04%
135,914
+115,826
19 20
21
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