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
76
$72.7M 0.26%
33,206
+32,299
77
$72.3M 0.25%
642,921
+614,582
78
$70.7M 0.25%
1,457,157
+358,044
79
$70.4M 0.25%
1,364,811
-62,350
80
$69.1M 0.24%
673,404
-497,050
81
$69M 0.24%
189,056
-20,924
82
$68.6M 0.24%
1,762,530
-57,096
83
$67.6M 0.24%
3,051,530
+1,555,184
84
$66M 0.23%
3,152,598
+3,068,778
85
$65.9M 0.23%
321,279
+22,922
86
$65.7M 0.23%
223,003
-170,246
87
$65.3M 0.23%
584,380
+482,898
88
$65.1M 0.23%
281,848
+75,636
89
$63.4M 0.22%
1,430,993
-133,787
90
$63.2M 0.22%
856,283
+18,900
91
$63.1M 0.22%
209,859
+113,007
92
$62.5M 0.22%
541,980
-211,694
93
$62.4M 0.22%
839,148
+117,715
94
$62.3M 0.22%
287,335
+239,125
95
$62.2M 0.22%
501,109
+9,625
96
$60.9M 0.21%
108,953
-11,314
97
$60M 0.21%
1,403,300
+1,214,482
98
$59M 0.21%
636,721
-176,240
99
$58.6M 0.21%
330,960
+172,581
100
$58.5M 0.21%
3,938,831
-13,686,866
2 3
4
5 6