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
801
$5.35M 0.02%
79,927
+50,171
802
$5.34M 0.02%
+483,562
803
$5.34M 0.02%
85,650
+23,672
804
$5.34M 0.02%
27,825
-3,633
805
$5.33M 0.02%
60,593
+45,847
806
$5.32M 0.02%
117,087
-8,416
807
$5.31M 0.02%
100,374
-47,977
808
$5.29M 0.02%
+200,200
809
$5.28M 0.02%
64,207
+25,179
810
$5.26M 0.02%
26,879
-25,814
811
$5.26M 0.02%
89,858
+31,273
812
$5.25M 0.02%
31,155
-4,228
813
$5.21M 0.02%
44,820
-6,686
814
$5.18M 0.02%
+78,600
815
$5.17M 0.02%
108,505
+88,593
816
$5.16M 0.02%
43,387
+24,782
817
$5.14M 0.02%
250,021
+44,798
818
$5.14M 0.02%
158,370
+5,187
819
$5.13M 0.02%
138,407
-12,629
820
$5.13M 0.02%
38,433
-21,822
821
$5.12M 0.02%
+254,506
822
$5.11M 0.02%
56,407
-411
823
$5.11M 0.02%
116,712
+92,720
824
$5.08M 0.02%
395,034
+208,808
825
$5.08M 0.02%
25,973
-32,984
31 32
33
34 35