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
1201
$1.63M 0.01%
19,411
+15,239
1202
$1.62M 0.01%
43,691
+8,091
1203
$1.61M 0.01%
51,093
+41,572
1204
$1.6M 0.01%
43,794
-45,072
1205
$1.6M 0.01%
128,383
-213,877
1206
$1.6M 0.01%
+25,999
1207
$1.58M 0.01%
47,119
-49
1208
$1.58M 0.01%
61,435
-25,065
1209
$1.58M 0.01%
76,307
-9,989
1210
$1.57M 0.01%
92,928
-16,900
1211
$1.57M 0.01%
3,650
+1,411
1212
$1.57M 0.01%
28,084
-58,701
1213
$1.56M 0.01%
49,429
+26,195
1214
$1.55M 0.01%
8,477
-18,232
1215
$1.54M 0.01%
+21,383
1216
$1.53M 0.01%
58,432
-44,779
1217
$1.53M 0.01%
42,387
-38,013
1218
$1.52M 0.01%
22,691
-30,322
1219
$1.51M 0.01%
5,567
+947
1220
$1.51M 0.01%
23,127
-2,878
1221
$1.5M 0.01%
3,501
+1,368
1222
$1.49M 0.01%
15,205
-24,713
1223
$1.49M 0.01%
50,866
-28,632
1224
$1.48M 0.01%
37,018
-45,771
1225
$1.47M 0.01%
63,743
+25,622
47 48
49
50 51