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
701
$6.92M 0.02%
83,282
+35,590
702
$6.92M 0.02%
100,395
+738
703
$6.88M 0.02%
46,797
+30,594
704
$6.88M 0.02%
402,123
+103,733
705
$6.87M 0.02%
149,824
+103,964
706
$6.87M 0.02%
140,929
+23,912
707
$6.87M 0.02%
115,902
+57,043
708
$6.86M 0.02%
55,195
-5,481
709
$6.79M 0.02%
214,985
-8,607
710
$6.78M 0.02%
106,556
-16,424
711
$6.77M 0.02%
21,378
+7,710
712
$6.73M 0.02%
207,199
+27,683
713
$6.72M 0.02%
326,500
-26,275
714
$6.71M 0.02%
58,338
+4,729
715
$6.71M 0.02%
98,988
+52,372
716
$6.68M 0.02%
40,436
+44
717
$6.65M 0.02%
14,693
-1,639
718
$6.64M 0.02%
49,076
-1,970
719
$6.63M 0.02%
47,088
-3,802
720
$6.61M 0.02%
111,548
+56,934
721
$6.59M 0.02%
72,756
+8,805
722
$6.59M 0.02%
115,862
-20,990
723
$6.58M 0.02%
340,366
-47,258
724
$6.56M 0.02%
+33,806
725
$6.55M 0.02%
295,371
-33,534
27 28
29
30 31