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
976
$3.41M 0.01%
82,667
+71,518
977
$3.4M 0.01%
19,438
+17,615
978
$3.39M 0.01%
151,133
+89,167
979
$3.38M 0.01%
10,486
-3,675
980
$3.37M 0.01%
+300,000
981
$3.37M 0.01%
173,973
+5,309
982
$3.37M 0.01%
41,045
+5,042
983
$3.36M 0.01%
34,698
+28,949
984
$3.35M 0.01%
86,143
+78,129
985
$3.35M 0.01%
32,259
-6,250
986
$3.34M 0.01%
151,947
+132,277
987
$3.33M 0.01%
80,882
-72,663
988
$3.33M 0.01%
98,046
+86,962
989
$3.33M 0.01%
68,199
-2,457
990
$3.33M 0.01%
+24,279
991
$3.32M 0.01%
24,866
-7,282
992
$3.31M 0.01%
+53,560
993
$3.3M 0.01%
88,857
+7,174
994
$3.29M 0.01%
15,972
+6,246
995
$3.27M 0.01%
109,090
+38,092
996
$3.24M 0.01%
21,163
+596
997
$3.23M 0.01%
8,884
+7,807
998
$3.22M 0.01%
49,737
-5,853
999
$3.22M 0.01%
152,614
-14,088
1000
$3.21M 0.01%
32,134
-5,691
38 39
40
41 42