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
1101
$2.38M 0.01%
104,341
-87,207
1102
$2.37M 0.01%
+19,842
1103
$2.36M 0.01%
37,251
+753
1104
$2.36M 0.01%
1,580
-10,048
1105
$2.35M 0.01%
+24,519
1106
$2.35M 0.01%
56,874
-66,499
1107
$2.35M 0.01%
+27,789
1108
$2.34M 0.01%
25,874
-18,640
1109
$2.34M 0.01%
49,964
+32,646
1110
$2.34M 0.01%
59,529
+18,390
1111
$2.34M 0.01%
20,913
-10,027
1112
$2.33M 0.01%
28,614
-22,620
1113
$2.29M 0.01%
2,416
-2,000
1114
$2.29M 0.01%
20,206
+3,869
1115
$2.28M 0.01%
35,147
-39,701
1116
$2.28M 0.01%
18,360
+10,173
1117
$2.27M 0.01%
53,392
-32,810
1118
$2.27M 0.01%
227,175
+178,175
1119
$2.27M 0.01%
41,115
-150,564
1120
$2.24M 0.01%
25,113
+18,228
1121
$2.24M 0.01%
67,397
+8,947
1122
$2.24M 0.01%
36,704
+9,655
1123
$2.22M 0.01%
24,810
-18,241
1124
$2.2M 0.01%
+25,137
1125
$2.2M 0.01%
26,820
-4,657
43 44
45
46 47