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
776
$5.68M 0.02%
44,761
-7,004
777
$5.67M 0.02%
146,171
+104,215
778
$5.65M 0.02%
89,425
-95,649
779
$5.65M 0.02%
66,347
+4,043
780
$5.65M 0.02%
69,895
+25,875
781
$5.64M 0.02%
85,176
-404,762
782
$5.64M 0.02%
72,589
+69,132
783
$5.63M 0.02%
51,057
+28,678
784
$5.61M 0.02%
55,674
-8,731
785
$5.6M 0.02%
131,985
+22,178
786
$5.59M 0.02%
302,580
+43,068
787
$5.59M 0.02%
61,306
+6,009
788
$5.55M 0.02%
50,762
-3,563
789
$5.55M 0.02%
156,335
+67,600
790
$5.54M 0.02%
31,833
+6,901
791
$5.51M 0.02%
150,350
-48,450
792
$5.45M 0.02%
62,691
+44,491
793
$5.45M 0.02%
197,127
+187,180
794
$5.42M 0.02%
107,808
-82,632
795
$5.39M 0.02%
641,931
-1,446,882
796
$5.37M 0.02%
50,191
+40,400
797
$5.37M 0.02%
195,462
+106,275
798
$5.37M 0.02%
10,132
+4,634
799
$5.36M 0.02%
375,146
+209,371
800
$5.36M 0.02%
218,529
+151,617
30 31
32
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