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
1001
$3.21M 0.01%
151,719
-11,420
1002
$3.2M 0.01%
35,052
-6,430
1003
$3.19M 0.01%
398,721
-13
1004
$3.19M 0.01%
+16,343
1005
$3.17M 0.01%
+26,139
1006
$3.17M 0.01%
61,926
+13,200
1007
$3.16M 0.01%
28,595
-13,653
1008
$3.16M 0.01%
330,300
+199,500
1009
$3.15M 0.01%
+63,188
1010
$3.14M 0.01%
51,818
-41,534
1011
$3.13M 0.01%
112,510
-13,300
1012
$3.12M 0.01%
88,039
+22,101
1013
$3.11M 0.01%
46,081
+40,305
1014
$3.1M 0.01%
32,521
-12,348
1015
$3.08M 0.01%
93,014
-8,078
1016
$3.07M 0.01%
22,665
-7,739
1017
$3.07M 0.01%
88,938
-13,658
1018
$3.06M 0.01%
+120,000
1019
$3.06M 0.01%
228,065
-4,759
1020
$3.05M 0.01%
35,208
+18,161
1021
$3.04M 0.01%
+19,865
1022
$3.04M 0.01%
17,518
-316
1023
$3.03M 0.01%
17,835
-14,673
1024
$3.03M 0.01%
+33,193
1025
$3.03M 0.01%
18,384
-1,597
39 40
41
42 43