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
1026
$3.01M 0.01%
204,545
-33,955
1027
$3M 0.01%
5,069
+4,631
1028
$2.99M 0.01%
42,918
-11,162
1029
$2.99M 0.01%
58,069
+44,099
1030
$2.98M 0.01%
177,660
-5,145
1031
$2.97M 0.01%
446,400
+64,400
1032
$2.97M 0.01%
66,261
-5,530
1033
$2.97M 0.01%
16,632
+11,295
1034
$2.95M 0.01%
135,553
-36,514
1035
$2.93M 0.01%
107,121
+50,017
1036
$2.92M 0.01%
+983,318
1037
$2.92M 0.01%
17,627
+6,461
1038
$2.9M 0.01%
148,406
+111,306
1039
$2.9M 0.01%
33,096
+27,067
1040
$2.9M 0.01%
+46,397
1041
$2.89M 0.01%
26,923
+1,839
1042
$2.89M 0.01%
15,716
-5,275
1043
$2.88M 0.01%
91,756
-162,592
1044
$2.87M 0.01%
30,667
-4,388
1045
$2.86M 0.01%
38,501
+14,517
1046
$2.85M 0.01%
37,126
+22,004
1047
$2.83M 0.01%
13,431
-2,721
1048
$2.83M 0.01%
+89,763
1049
$2.83M 0.01%
144,874
+15,404
1050
$2.82M 0.01%
842
-3,490
40 41
42
43 44