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
1326
$956K ﹤0.01%
+6,730
1327
$956K ﹤0.01%
12,888
-6,796
1328
$947K ﹤0.01%
9,200
-5,553
1329
$933K ﹤0.01%
35,304
-89,000
1330
$931K ﹤0.01%
104,800
-23,198
1331
$929K ﹤0.01%
16,581
-2,306
1332
$927K ﹤0.01%
18,323
+6,876
1333
$926K ﹤0.01%
18,132
-21,848
1334
$919K ﹤0.01%
14,994
-4,180
1335
$917K ﹤0.01%
63,614
-21,147
1336
$914K ﹤0.01%
38,159
-54,718
1337
$910K ﹤0.01%
30,926
+14,899
1338
$905K ﹤0.01%
19,500
1339
$883K ﹤0.01%
106,986
-15,400
1340
$873K ﹤0.01%
39,113
1341
$867K ﹤0.01%
13,334
+2,057
1342
$864K ﹤0.01%
27,800
-12,497
1343
$855K ﹤0.01%
8,410
+794
1344
$854K ﹤0.01%
24,971
+4,412
1345
$852K ﹤0.01%
+194
1346
$845K ﹤0.01%
30,520
-8,506
1347
$834K ﹤0.01%
30,382
-6,094
1348
$826K ﹤0.01%
3,285
+48
1349
$825K ﹤0.01%
3,496
+972
1350
$813K ﹤0.01%
13,646
-38,664
52 53
54
55 56