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
876
$4.45M 0.02%
108,941
-35,794
877
$4.45M 0.02%
44,672
-123,036
878
$4.43M 0.02%
6,997
-931
879
$4.43M 0.02%
58,725
+16,174
880
$4.43M 0.02%
+504,622
881
$4.41M 0.02%
182,131
-78,706
882
$4.41M 0.02%
137,323
+20,683
883
$4.4M 0.02%
97,473
+1,787
884
$4.4M 0.02%
307,983
-67,331
885
$4.4M 0.02%
124,862
-74,345
886
$4.38M 0.02%
37,575
-13,772
887
$4.38M 0.02%
+48,336
888
$4.37M 0.02%
164,806
+129,708
889
$4.33M 0.02%
46,158
-7,488
890
$4.29M 0.02%
159,540
-115,645
891
$4.26M 0.02%
366,021
-38,721
892
$4.26M 0.02%
27,004
+20,848
893
$4.25M 0.01%
39,238
+22,575
894
$4.24M 0.01%
91,551
+79,488
895
$4.2M 0.01%
21,217
-5,852
896
$4.19M 0.01%
393,953
+15,208
897
$4.14M 0.01%
33,700
-13,142
898
$4.14M 0.01%
11,764
+1,090
899
$4.13M 0.01%
18,957
+12,501
900
$4.13M 0.01%
22,088
-3,005
34 35
36
37 38