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
726
$6.53M 0.02%
109,085
+92,599
727
$6.51M 0.02%
111,538
+72,423
728
$6.49M 0.02%
95,142
+18,651
729
$6.49M 0.02%
130,313
-20,943
730
$6.49M 0.02%
89,410
+39,758
731
$6.48M 0.02%
58,181
-33,320
732
$6.45M 0.02%
252,481
+29,578
733
$6.45M 0.02%
154,315
+133,404
734
$6.44M 0.02%
81,552
-355,815
735
$6.4M 0.02%
56,136
+39,557
736
$6.38M 0.02%
253,009
-246,170
737
$6.36M 0.02%
18,961
+8,222
738
$6.34M 0.02%
147,118
+47,620
739
$6.32M 0.02%
31,570
+27,071
740
$6.32M 0.02%
+225,942
741
$6.29M 0.02%
+42,976
742
$6.29M 0.02%
170,712
+52,352
743
$6.27M 0.02%
87,042
+27,273
744
$6.24M 0.02%
300,151
+83,964
745
$6.23M 0.02%
155,792
+140,769
746
$6.23M 0.02%
+188,310
747
$6.22M 0.02%
204,156
-110,244
748
$6.17M 0.02%
112,883
+68,217
749
$6.15M 0.02%
331,381
-544,631
750
$6.13M 0.02%
11,996
+219
28 29
30
31 32