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
626
$8.29M 0.03%
67,681
+21,653
627
$8.26M 0.03%
44,125
+14,447
628
$8.25M 0.03%
294,900
+242,300
629
$8.25M 0.03%
+34,037
630
$8.25M 0.03%
91,970
+881
631
$8.25M 0.03%
75,080
+32,320
632
$8.24M 0.03%
94,717
-201,217
633
$8.22M 0.03%
122,932
+67,479
634
$8.21M 0.03%
68,638
+42,587
635
$8.21M 0.03%
373,047
+84,292
636
$8.2M 0.03%
66,584
+23,371
637
$8.2M 0.03%
44,508
+13,651
638
$8.17M 0.03%
90,793
-24,717
639
$8.17M 0.03%
381,183
+25,345
640
$8.14M 0.03%
101,168
+56,692
641
$8.11M 0.03%
39,429
+7,413
642
$8.11M 0.03%
17,246
+11,651
643
$8.1M 0.03%
90,815
+18,775
644
$8.09M 0.03%
38,492
+1,811
645
$8.09M 0.03%
149,294
+143,640
646
$8.08M 0.03%
278,750
+117,694
647
$8.07M 0.03%
537,824
-892,625
648
$8.07M 0.03%
62,968
+50,709
649
$8.03M 0.03%
135,527
+3,660
650
$8.03M 0.03%
36,570
-1,050
24 25
26
27 28