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
1301
$1.08M ﹤0.01%
3,714
-11,467
1302
$1.07M ﹤0.01%
+25,830
1303
$1.07M ﹤0.01%
18,347
-276,825
1304
$1.07M ﹤0.01%
49,294
+15,730
1305
$1.06M ﹤0.01%
6,602
-9,976
1306
$1.05M ﹤0.01%
5,246
-18,127
1307
$1.05M ﹤0.01%
22,587
-13,313
1308
$1.04M ﹤0.01%
16,866
-92,384
1309
$1.04M ﹤0.01%
+35,877
1310
$1.03M ﹤0.01%
18,909
-2,667
1311
$1.02M ﹤0.01%
56,225
-103,512
1312
$1.02M ﹤0.01%
27,537
+2,003
1313
$1.02M ﹤0.01%
+13,774
1314
$1.02M ﹤0.01%
34,834
-46,261
1315
$1.02M ﹤0.01%
26,983
+13,748
1316
$1.01M ﹤0.01%
45,857
+552
1317
$998K ﹤0.01%
+13,197
1318
$990K ﹤0.01%
+20,000
1319
$989K ﹤0.01%
43,172
+381
1320
$989K ﹤0.01%
11,495
-19,527
1321
$985K ﹤0.01%
+47,229
1322
$984K ﹤0.01%
26,584
-1,514
1323
$964K ﹤0.01%
10,322
+3,985
1324
$962K ﹤0.01%
22,800
+7,700
1325
$958K ﹤0.01%
10,716
-9,060
51 52
53
54 55