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
551
$9.78M 0.03%
106,543
-17,441
552
$9.78M 0.03%
38,792
+33,545
553
$9.68M 0.03%
101,376
+42,320
554
$9.67M 0.03%
302,334
+153,762
555
$9.65M 0.03%
153,519
+39,859
556
$9.59M 0.03%
39,583
+19,681
557
$9.56M 0.03%
13,252
+11,216
558
$9.52M 0.03%
167,092
-31,739
559
$9.51M 0.03%
157,216
-559,325
560
$9.48M 0.03%
92,786
-68,748
561
$9.48M 0.03%
117,846
-551
562
$9.46M 0.03%
890,329
-804,192
563
$9.45M 0.03%
37,615
+34,551
564
$9.44M 0.03%
289,590
+21,860
565
$9.4M 0.03%
361,678
+243,626
566
$9.4M 0.03%
176,646
-250,467
567
$9.4M 0.03%
42,359
+1,077
568
$9.39M 0.03%
1,758,071
+378,765
569
$9.37M 0.03%
143,293
-485,582
570
$9.35M 0.03%
124,930
-255,984
571
$9.3M 0.03%
242,592
+87,170
572
$9.3M 0.03%
153,950
+141,731
573
$9.29M 0.03%
1,964,054
+1,932,954
574
$9.26M 0.03%
32,205
+21,650
575
$9.24M 0.03%
270,630
+173,223
21 22
23
24 25