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
1126
$2.2M 0.01%
21,110
+4,613
1127
$2.19M 0.01%
27,483
-1,615
1128
$2.19M 0.01%
22,263
+3,247
1129
$2.18M 0.01%
113,369
+79,257
1130
$2.17M 0.01%
+71,100
1131
$2.16M 0.01%
18,768
+977
1132
$2.14M 0.01%
71,010
+4,801
1133
$2.13M 0.01%
11,600
-41,186
1134
$2.13M 0.01%
32,121
-1,858
1135
$2.12M 0.01%
+47,500
1136
$2.12M 0.01%
7,652
-3,168
1137
$2.07M 0.01%
18,779
+3,014
1138
$2.07M 0.01%
36,981
-30,004
1139
$2.06M 0.01%
11,628
-9,886
1140
$2.06M 0.01%
27,233
-38,940
1141
$2.06M 0.01%
277,068
+159,567
1142
$2.06M 0.01%
73,929
+10,317
1143
$2.06M 0.01%
296,158
-118
1144
$2.06M 0.01%
9,519
-4,503
1145
$2.05M 0.01%
104,152
-91,263
1146
$2.05M 0.01%
18,882
+15,623
1147
$2.05M 0.01%
30,519
-17,102
1148
$2.04M 0.01%
17,922
+11,967
1149
$2.02M 0.01%
19,200
+600
1150
$2.02M 0.01%
17,717
-13,981
44 45
46
47 48