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
1051
$2.82M 0.01%
206,722
+195,786
1052
$2.81M 0.01%
208,972
+16,431
1053
$2.8M 0.01%
57,887
+1,213
1054
$2.77M 0.01%
169,363
-2,288
1055
$2.75M 0.01%
116,905
+38,267
1056
$2.75M 0.01%
74,840
-3,060
1057
$2.73M 0.01%
19,156
-7,311
1058
$2.73M 0.01%
57,901
+32,301
1059
$2.72M 0.01%
35,194
-3,623
1060
$2.72M 0.01%
28,513
+14,442
1061
$2.71M 0.01%
28,646
+7,319
1062
$2.7M 0.01%
14,439
+11,921
1063
$2.69M 0.01%
53,952
-33,514
1064
$2.64M 0.01%
+32,600
1065
$2.63M 0.01%
62,984
-5,100
1066
$2.62M 0.01%
76,200
+64,941
1067
$2.62M 0.01%
112,749
+33,060
1068
$2.62M 0.01%
74,310
-3,641
1069
$2.62M 0.01%
363,592
-1,402,619
1070
$2.62M 0.01%
28,715
-4,607
1071
$2.58M 0.01%
42,635
-14,618
1072
$2.58M 0.01%
27,654
+21,819
1073
$2.57M 0.01%
25,727
+4,947
1074
$2.56M 0.01%
25,588
+18,700
1075
$2.56M 0.01%
11,221
-662
41 42
43
44 45