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
1076
$2.56M 0.01%
42,290
+35,211
1077
$2.54M 0.01%
+72,951
1078
$2.54M 0.01%
32,533
-5,249
1079
$2.52M 0.01%
21,597
+6,368
1080
$2.49M 0.01%
162,240
-2,157
1081
$2.48M 0.01%
+104,068
1082
$2.48M 0.01%
58,685
+24,141
1083
$2.48M 0.01%
77,613
-10,587
1084
$2.47M 0.01%
180,430
-97
1085
$2.47M 0.01%
13,879
+318
1086
$2.46M 0.01%
58,716
+11,136
1087
$2.46M 0.01%
67,703
+26,354
1088
$2.46M 0.01%
68,412
+41,460
1089
$2.46M 0.01%
79,389
+49,679
1090
$2.44M 0.01%
4,431
+113
1091
$2.43M 0.01%
26,978
+22,521
1092
$2.43M 0.01%
8,683
-9,053
1093
$2.42M 0.01%
34,412
-1,864,865
1094
$2.41M 0.01%
25,624
+6,875
1095
$2.41M 0.01%
29,427
+36
1096
$2.4M 0.01%
+78,045
1097
$2.4M 0.01%
9,808
-4,559
1098
$2.4M 0.01%
75,457
+15,533
1099
$2.39M 0.01%
26,021
-2,460
1100
$2.38M 0.01%
90,501
+51,415
42 43
44
45 46