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
826
$5.08M 0.02%
26,418
-176
827
$5.07M 0.02%
56,147
+29,237
828
$5.07M 0.02%
235,265
+112,868
829
$5.05M 0.02%
47,391
-3,830
830
$5.05M 0.02%
40,672
-10,832
831
$5.04M 0.02%
54,667
+950
832
$5M 0.02%
93,338
+20,137
833
$4.97M 0.02%
60,801
+18,038
834
$4.97M 0.02%
44,379
-24,246
835
$4.95M 0.02%
+96,240
836
$4.92M 0.02%
119,326
+57,031
837
$4.91M 0.02%
79,726
+23,001
838
$4.9M 0.02%
153,727
-4,925
839
$4.89M 0.02%
213,975
-1,756,321
840
$4.88M 0.02%
109,676
-239,100
841
$4.87M 0.02%
32,142
-44,031
842
$4.85M 0.02%
16,957
+11,070
843
$4.84M 0.02%
49,879
+10,678
844
$4.83M 0.02%
72,809
-17,716
845
$4.82M 0.02%
455,462
-110,510
846
$4.78M 0.02%
+99,289
847
$4.77M 0.02%
268,500
+118,500
848
$4.76M 0.02%
+45,600
849
$4.75M 0.02%
46,487
-1,688
850
$4.72M 0.02%
65,785
+25,082
32 33
34
35 36