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
851
$4.72M 0.02%
85,667
-10,789
852
$4.72M 0.02%
41,535
+34,315
853
$4.71M 0.02%
30,533
+17,743
854
$4.71M 0.02%
191,496
+83,840
855
$4.71M 0.02%
50,000
-400
856
$4.7M 0.02%
170,282
+159,683
857
$4.68M 0.02%
68,070
-24,793
858
$4.68M 0.02%
379,316
-225,119
859
$4.62M 0.02%
117,816
-315,798
860
$4.61M 0.02%
63,532
+18,642
861
$4.6M 0.02%
601,926
+483,693
862
$4.57M 0.02%
+244,243
863
$4.57M 0.02%
64,364
+5,667
864
$4.57M 0.02%
86,122
+13,962
865
$4.56M 0.02%
48,117
+34,058
866
$4.53M 0.02%
107,465
+55,743
867
$4.53M 0.02%
267,345
-2,700
868
$4.5M 0.02%
129,954
-23,549
869
$4.5M 0.02%
166,590
+74,962
870
$4.49M 0.02%
63,000
+18,882
871
$4.49M 0.02%
77,690
+32,428
872
$4.47M 0.02%
+196,461
873
$4.47M 0.02%
135,009
+125,687
874
$4.46M 0.02%
119,922
-207,954
875
$4.46M 0.02%
60,156
+51,976
33 34
35
36 37