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
101
$57.8M 0.2%
405,972
-96,518
102
$57.5M 0.2%
1,083,808
+995,032
103
$57.5M 0.2%
279,166
+123,388
104
$57.4M 0.2%
330,574
+285,953
105
$57M 0.2%
939,076
+564,391
106
$56.8M 0.2%
200,545
+176,849
107
$56.8M 0.2%
149,569
+67,524
108
$56.1M 0.2%
1,028,941
-726,764
109
$56M 0.2%
182,841
+173,820
110
$55.7M 0.2%
833,459
-1,109,122
111
$55.1M 0.19%
1,347,725
+1,210,600
112
$55M 0.19%
2,035,457
+910,160
113
$54.4M 0.19%
805,426
-191,834
114
$53.5M 0.19%
546,315
-21,259
115
$53.5M 0.19%
1,121,000
+367,300
116
$53.4M 0.19%
302,182
+278,400
117
$53.3M 0.19%
832,884
+143,520
118
$53.2M 0.19%
96,782
+95,181
119
$52.8M 0.19%
976,143
+106,705
120
$52.7M 0.19%
138,131
-137,952
121
$52.6M 0.19%
1,939,782
-126,448
122
$52.4M 0.18%
37,825
+24,333
123
$51.9M 0.18%
250,847
+225,600
124
$51.6M 0.18%
220,766
-51,668
125
$51.2M 0.18%
968,490
-683,400
3 4
5
6 7