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
601
$8.7M 0.03%
237,751
+224,436
602
$8.67M 0.03%
161,462
+148,930
603
$8.66M 0.03%
92,515
-33,794
604
$8.65M 0.03%
305,428
-7,295
605
$8.59M 0.03%
230,330
+119,630
606
$8.58M 0.03%
101,144
-1,244
607
$8.58M 0.03%
27,483
-2,461
608
$8.57M 0.03%
33,453
+22,032
609
$8.56M 0.03%
332,268
+176,541
610
$8.56M 0.03%
224,434
+148,303
611
$8.54M 0.03%
263,674
+163,693
612
$8.53M 0.03%
110,107
-11,489
613
$8.53M 0.03%
80,356
+34,740
614
$8.52M 0.03%
497,063
+73,512
615
$8.46M 0.03%
165,106
+144,147
616
$8.43M 0.03%
196,188
+49,735
617
$8.41M 0.03%
185,108
+36,870
618
$8.41M 0.03%
+187,136
619
$8.41M 0.03%
156,269
+150,948
620
$8.36M 0.03%
98,264
+77,824
621
$8.34M 0.03%
78,932
+21,401
622
$8.32M 0.03%
155,121
+92,964
623
$8.31M 0.03%
31,692
+29,767
624
$8.29M 0.03%
72,116
-88,090
625
$8.29M 0.03%
388,075
+169,788
23 24
25
26 27