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
651
$8.02M 0.03%
58,346
+26,849
652
$8M 0.03%
99,215
+4,225
653
$7.98M 0.03%
17,397
+7,276
654
$7.98M 0.03%
257,250
+240,400
655
$7.96M 0.03%
167,321
-73,554
656
$7.95M 0.03%
319,861
-512,256
657
$7.91M 0.03%
+130,748
658
$7.88M 0.03%
79,480
+77,270
659
$7.87M 0.03%
87,008
+37,271
660
$7.87M 0.03%
58,076
+28,604
661
$7.86M 0.03%
211,140
-111,820
662
$7.77M 0.03%
+170,621
663
$7.72M 0.03%
191,455
-401,064
664
$7.68M 0.03%
+86,353
665
$7.64M 0.03%
106,356
-24,277
666
$7.6M 0.03%
139,297
+47,039
667
$7.59M 0.03%
100,875
-237,917
668
$7.58M 0.03%
96,984
+20,033
669
$7.55M 0.03%
229,116
-361,316
670
$7.5M 0.03%
66,628
-24,604
671
$7.49M 0.03%
37,709
-283,417
672
$7.47M 0.03%
147,896
+127,785
673
$7.47M 0.03%
21,734
+13,122
674
$7.46M 0.03%
160,545
+86,437
675
$7.46M 0.03%
69,506
+66,606
25 26
27
28 29