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
526
$10.4M 0.04%
367,604
-94,032
527
$10.4M 0.04%
248,200
+219,693
528
$10.4M 0.04%
89,240
-22,618
529
$10.4M 0.04%
71,304
+9,505
530
$10.4M 0.04%
51,699
+21,860
531
$10.3M 0.04%
82,768
+37,805
532
$10.3M 0.04%
117,238
+93,959
533
$10.3M 0.04%
299,750
+137,976
534
$10.2M 0.04%
76,835
+19,618
535
$10.2M 0.04%
144,356
+78,009
536
$10.2M 0.04%
70,195
+2,512
537
$10.2M 0.04%
121,304
-12,513
538
$10.2M 0.04%
293,716
+231,454
539
$10.1M 0.04%
75,017
-94,497
540
$10.1M 0.04%
165,114
-29,678
541
$10.1M 0.04%
123,110
-175,272
542
$10M 0.04%
128,038
+56,543
543
$9.99M 0.04%
150,858
-180,396
544
$9.99M 0.04%
312,035
-53,861
545
$9.99M 0.04%
86,374
-40,898
546
$9.97M 0.04%
136,685
+71,078
547
$9.92M 0.03%
688,154
+139,511
548
$9.91M 0.03%
864,686
+256,086
549
$9.83M 0.03%
428,110
+341,682
550
$9.78M 0.03%
62,072
+4,524
20 21
22
23 24