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
576
$9.17M 0.03%
31,572
+29,572
577
$9.17M 0.03%
51,101
-32,856
578
$9.16M 0.03%
520,289
-65,945
579
$9.16M 0.03%
25,509
-161
580
$9.09M 0.03%
320,179
+220,727
581
$9.08M 0.03%
97,369
+12,483
582
$9.04M 0.03%
542,513
+502,513
583
$9.03M 0.03%
257,978
-55,480
584
$9.02M 0.03%
90,201
+13,462
585
$9.01M 0.03%
26,046
+10,146
586
$9M 0.03%
103,970
+24,795
587
$8.98M 0.03%
210,434
+81,783
588
$8.93M 0.03%
173,180
-25,055
589
$8.93M 0.03%
492,066
+398,855
590
$8.9M 0.03%
140,863
+133,064
591
$8.87M 0.03%
60,078
+29,980
592
$8.86M 0.03%
361,802
+257,696
593
$8.85M 0.03%
204,775
+124,683
594
$8.83M 0.03%
165,547
-49,077
595
$8.81M 0.03%
+195,021
596
$8.8M 0.03%
168,762
+85,878
597
$8.78M 0.03%
159,768
+118,014
598
$8.76M 0.03%
177,879
+81,250
599
$8.73M 0.03%
432,429
+263,981
600
$8.72M 0.03%
53,348
+24,596
22 23
24
25 26