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
51
$97.7M 0.34%
1,714,432
-7,914
52
$97.3M 0.34%
1,035,599
+486,683
53
$97.2M 0.34%
401,199
+300,482
54
$96.7M 0.34%
719,414
+660,306
55
$96.6M 0.34%
230,719
+214,981
56
$95.8M 0.34%
2,446,116
+1,351,189
57
$92.3M 0.32%
624,296
+38,313
58
$92.2M 0.32%
377,347
+247,583
59
$91M 0.32%
623,253
+238,663
60
$87.2M 0.31%
3,637,816
+1,466,394
61
$86.4M 0.3%
1,248,085
+1,204,108
62
$84.2M 0.3%
4,211,520
-3,838,480
63
$84M 0.3%
1,523,211
+866,168
64
$83.5M 0.29%
409,328
+40,539
65
$81.8M 0.29%
2,137,825
+1,870,587
66
$81.4M 0.29%
336,526
+23,957
67
$80.6M 0.28%
196,373
+68,616
68
$78.8M 0.28%
2,610,169
-994,405
69
$76.6M 0.27%
327,419
+30,952
70
$75.1M 0.26%
342,529
+120,183
71
$74.3M 0.26%
1,326,526
+812,949
72
$74.1M 0.26%
1,057,145
+512,230
73
$73.4M 0.26%
3,722,725
+2,378,607
74
$73.3M 0.26%
336,587
+326,565
75
$73.2M 0.26%
159,388
+57,068
1 2
3
4 5