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
1351
$808K ﹤0.01%
25,000
-48,839
1352
$807K ﹤0.01%
1,077
+476
1353
$807K ﹤0.01%
+23,596
1354
$807K ﹤0.01%
10,615
+4,832
1355
$805K ﹤0.01%
+34,051
1356
$802K ﹤0.01%
3,145
-24,511
1357
$799K ﹤0.01%
36,215
-422
1358
$796K ﹤0.01%
14,041
+6,603
1359
$794K ﹤0.01%
29,576
+8,476
1360
$794K ﹤0.01%
+1,143
1361
$790K ﹤0.01%
27,745
-76,819
1362
$790K ﹤0.01%
2,844
+784
1363
$786K ﹤0.01%
+4,181
1364
$778K ﹤0.01%
28,574
1365
$777K ﹤0.01%
22,084
-4,979
1366
$776K ﹤0.01%
3,206
-19,637
1367
$775K ﹤0.01%
21,868
-13,697
1368
$769K ﹤0.01%
43,878
+27,274
1369
$765K ﹤0.01%
13,101
-11,668
1370
$763K ﹤0.01%
+15,298
1371
$758K ﹤0.01%
1,172
-120
1372
$758K ﹤0.01%
22,467
+1,874
1373
$755K ﹤0.01%
+7,470
1374
$754K ﹤0.01%
3,782
-99
1375
$753K ﹤0.01%
43,886
+30,263
53 54
55
56 57