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
1276
$1.18M ﹤0.01%
14,743
+12,135
1277
$1.18M ﹤0.01%
+36,181
1278
$1.18M ﹤0.01%
29,818
+10,150
1279
$1.18M ﹤0.01%
3,898
-23,496
1280
$1.17M ﹤0.01%
+8,922
1281
$1.16M ﹤0.01%
26,044
+13,140
1282
$1.15M ﹤0.01%
64,679
-30,634
1283
$1.15M ﹤0.01%
+23,261
1284
$1.15M ﹤0.01%
+4,786
1285
$1.15M ﹤0.01%
19,866
-44,369
1286
$1.14M ﹤0.01%
573,166
-141,638
1287
$1.14M ﹤0.01%
19,509
-11,074
1288
$1.13M ﹤0.01%
+25,138
1289
$1.13M ﹤0.01%
30,254
-253,905
1290
$1.12M ﹤0.01%
+28,800
1291
$1.11M ﹤0.01%
24,398
+1,187
1292
$1.11M ﹤0.01%
+33,022
1293
$1.1M ﹤0.01%
33,207
-119,040
1294
$1.1M ﹤0.01%
14,599
-48,680
1295
$1.1M ﹤0.01%
13,473
+8,548
1296
$1.1M ﹤0.01%
+45,158
1297
$1.1M ﹤0.01%
2,649
-10,595
1298
$1.09M ﹤0.01%
7,120
-23,453
1299
$1.09M ﹤0.01%
+15,108
1300
$1.08M ﹤0.01%
13,311
-5,268