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
926
$3.91M 0.01%
54,618
+32,295
927
$3.88M 0.01%
22,660
-943
928
$3.88M 0.01%
20,078
-14,561
929
$3.87M 0.01%
68,848
-61,926
930
$3.87M 0.01%
50,494
+39,081
931
$3.86M 0.01%
95,890
-169,060
932
$3.84M 0.01%
28,513
-4,129
933
$3.84M 0.01%
87,543
-2,405
934
$3.83M 0.01%
221,413
+83,930
935
$3.82M 0.01%
66,717
+30,349
936
$3.81M 0.01%
17,159
-2,507
937
$3.81M 0.01%
44,694
+25,096
938
$3.8M 0.01%
57,418
+11,912
939
$3.79M 0.01%
156,332
+87,235
940
$3.79M 0.01%
+338,859
941
$3.78M 0.01%
+124,038
942
$3.77M 0.01%
48,737
-15,823
943
$3.77M 0.01%
378,963
944
$3.75M 0.01%
44,216
-17,689
945
$3.73M 0.01%
152,940
+117,720
946
$3.73M 0.01%
57,694
+23,653
947
$3.73M 0.01%
62,356
+3,232
948
$3.73M 0.01%
44,378
+61
949
$3.72M 0.01%
30,531
+11,499
950
$3.72M 0.01%
15,678
36 37
38
39 40