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
1251
$1.32M ﹤0.01%
17,077
-113,673
1252
$1.31M ﹤0.01%
41,771
-11,076
1253
$1.31M ﹤0.01%
43,312
+14,539
1254
$1.31M ﹤0.01%
25,951
-1,688
1255
$1.31M ﹤0.01%
30,655
-11
1256
$1.3M ﹤0.01%
6,151
+3,908
1257
$1.28M ﹤0.01%
20,718
-44,226
1258
$1.28M ﹤0.01%
11,992
+700
1259
$1.28M ﹤0.01%
21,244
+17,908
1260
$1.27M ﹤0.01%
41,881
+27,573
1261
$1.27M ﹤0.01%
10,366
+1,823
1262
$1.26M ﹤0.01%
7,215
-3,307
1263
$1.26M ﹤0.01%
5,367
-2,417
1264
$1.24M ﹤0.01%
67,000
+21,000
1265
$1.23M ﹤0.01%
33,784
-12,419
1266
$1.23M ﹤0.01%
+38,525
1267
$1.23M ﹤0.01%
88,025
-100,497
1268
$1.22M ﹤0.01%
+45,064
1269
$1.21M ﹤0.01%
17,400
+13,800
1270
$1.21M ﹤0.01%
39,149
+26,164
1271
$1.21M ﹤0.01%
14,182
-11,013
1272
$1.21M ﹤0.01%
28,255
+16,766
1273
$1.2M ﹤0.01%
16,421
-3
1274
$1.2M ﹤0.01%
3,371
+176
1275
$1.19M ﹤0.01%
117,359
-30,299
49 50
51
52 53