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
951
$3.71M 0.01%
9,932
-807
952
$3.68M 0.01%
34,177
+22,336
953
$3.67M 0.01%
+86,789
954
$3.67M 0.01%
37,019
-26,640
955
$3.67M 0.01%
17,498
+7,771
956
$3.64M 0.01%
1,904
-390
957
$3.61M 0.01%
84,548
+76,836
958
$3.6M 0.01%
16,098
+9,025
959
$3.58M 0.01%
45,877
+32,627
960
$3.56M 0.01%
113,575
+96,570
961
$3.56M 0.01%
28,665
+26,807
962
$3.56M 0.01%
+468,600
963
$3.55M 0.01%
72,487
+47,540
964
$3.55M 0.01%
75,777
-42,905
965
$3.54M 0.01%
+29,393
966
$3.53M 0.01%
+164,665
967
$3.52M 0.01%
78,661
+5,137
968
$3.51M 0.01%
48,411
-9,234
969
$3.51M 0.01%
74,360
-157,470
970
$3.5M 0.01%
55,464
+2,847
971
$3.48M 0.01%
66,672
-744,796
972
$3.48M 0.01%
144,965
+21,291
973
$3.47M 0.01%
23,393
-33,918
974
$3.46M 0.01%
27,774
+19,758
975
$3.46M 0.01%
89,123
-13,332
37 38
39
40 41