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
676
$7.45M 0.03%
128,701
+85,393
677
$7.4M 0.03%
37,076
+10,669
678
$7.39M 0.03%
120,761
-9,810
679
$7.38M 0.03%
73,699
-72,946
680
$7.37M 0.03%
93,449
+53,456
681
$7.34M 0.03%
55,744
-5,057
682
$7.28M 0.03%
321,365
-163,712
683
$7.27M 0.03%
136,764
-2,272
684
$7.21M 0.03%
1,450
+696
685
$7.2M 0.03%
95,945
-202,132
686
$7.17M 0.03%
408,627
+386,182
687
$7.17M 0.03%
111,252
-32,958
688
$7.12M 0.03%
256,400
-100,106
689
$7.08M 0.02%
135,778
+32,815
690
$7.06M 0.02%
105,914
+81,042
691
$7.06M 0.02%
162,069
+63,310
692
$7.03M 0.02%
31,944
-4,069
693
$7.03M 0.02%
+60,183
694
$7.01M 0.02%
90,053
-4,777
695
$7M 0.02%
22,413
+3,701
696
$6.99M 0.02%
99,942
+78,616
697
$6.99M 0.02%
157,655
+108,372
698
$6.96M 0.02%
56,947
+39,356
699
$6.96M 0.02%
64,811
-11,585
700
$6.95M 0.02%
195,653
+122,049
26 27
28
29 30