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
1176
$1.81M 0.01%
99,979
-225,895
1177
$1.79M 0.01%
18,628
-431
1178
$1.78M 0.01%
17,331
-12,692
1179
$1.77M 0.01%
47,155
-159,291
1180
$1.77M 0.01%
387
+43
1181
$1.77M 0.01%
56,581
+33,363
1182
$1.76M 0.01%
101,005
+80,789
1183
$1.76M 0.01%
305,900
-58,327
1184
$1.75M 0.01%
+24,502
1185
$1.75M 0.01%
27,265
+18,400
1186
$1.73M 0.01%
+61,955
1187
$1.73M 0.01%
24,000
-8,200
1188
$1.72M 0.01%
+16,887
1189
$1.72M 0.01%
10,595
-189
1190
$1.71M 0.01%
11,063
+3,403
1191
$1.71M 0.01%
2,657
-1,209
1192
$1.71M 0.01%
8,851
-44,729
1193
$1.69M 0.01%
19,543
-4,774
1194
$1.66M 0.01%
18,731
+1,567
1195
$1.66M 0.01%
17,487
-34,459
1196
$1.65M 0.01%
+21,478
1197
$1.65M 0.01%
21,634
-7,011
1198
$1.64M 0.01%
10,322
+8,685
1199
$1.64M 0.01%
25,955
-9,596
1200
$1.64M 0.01%
73,733
+48,364