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
751
$6.09M 0.02%
103,257
-49,903
752
$6.06M 0.02%
13,838
-12,444
753
$6.05M 0.02%
50,444
+25,397
754
$6.04M 0.02%
73,781
+31,621
755
$6.01M 0.02%
9,015
+8,243
756
$5.99M 0.02%
144,607
+125,296
757
$5.96M 0.02%
+408,829
758
$5.95M 0.02%
67,681
+19,706
759
$5.94M 0.02%
253,484
+34,996
760
$5.94M 0.02%
39,899
+21,547
761
$5.93M 0.02%
42,012
-230
762
$5.93M 0.02%
50,881
-15,823
763
$5.93M 0.02%
155,091
+103,288
764
$5.91M 0.02%
24,075
+12,445
765
$5.9M 0.02%
137,873
-4,800
766
$5.89M 0.02%
216,388
-271,463
767
$5.86M 0.02%
35,253
+33,520
768
$5.83M 0.02%
18,982
-12,125
769
$5.77M 0.02%
73,121
-41,984
770
$5.77M 0.02%
96,875
+71,259
771
$5.75M 0.02%
+248,242
772
$5.74M 0.02%
23,668
+725
773
$5.71M 0.02%
62,314
+57,416
774
$5.7M 0.02%
128,020
+74,138
775
$5.68M 0.02%
65,649
+3,146
29 30
31
32 33