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
1226
$1.46M 0.01%
6,577
-210
1227
$1.46M 0.01%
75,591
-145,459
1228
$1.44M 0.01%
9,807
+351
1229
$1.42M 0.01%
95,478
+4,243
1230
$1.42M 0.01%
66,288
+27,471
1231
$1.41M 0.01%
12,700
-8,196
1232
$1.41M 0.01%
26,572
+4,316
1233
$1.4M ﹤0.01%
15,331
+4,318
1234
$1.39M ﹤0.01%
18,334
+9,212
1235
$1.39M ﹤0.01%
28,001
+19,377
1236
$1.39M ﹤0.01%
75,376
+50,842
1237
$1.39M ﹤0.01%
+6,431
1238
$1.38M ﹤0.01%
16,493
-122,579
1239
$1.38M ﹤0.01%
9,768
-28,372
1240
$1.38M ﹤0.01%
31,330
+17,320
1241
$1.38M ﹤0.01%
17,756
+7,498
1242
$1.36M ﹤0.01%
560,016
+16,616
1243
$1.36M ﹤0.01%
16,279
-47,504
1244
$1.36M ﹤0.01%
+1,353
1245
$1.35M ﹤0.01%
9,950
-14,633
1246
$1.34M ﹤0.01%
13,033
-71,354
1247
$1.34M ﹤0.01%
+22,518
1248
$1.33M ﹤0.01%
54,322
-226,897
1249
$1.33M ﹤0.01%
11,669
-490
1250
$1.32M ﹤0.01%
36,296
-12,344
48 49
50
51 52