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
1376
$752K ﹤0.01%
4,832
-88
1377
$751K ﹤0.01%
7,203
+204
1378
$742K ﹤0.01%
30,080
-15,958
1379
$741K ﹤0.01%
47,543
-4,575
1380
$738K ﹤0.01%
12,953
-847
1381
$737K ﹤0.01%
+76,932
1382
$737K ﹤0.01%
16,100
+10,600
1383
$736K ﹤0.01%
5,614
+1,346
1384
$724K ﹤0.01%
15,056
-7,567
1385
$716K ﹤0.01%
+9,524
1386
$716K ﹤0.01%
9,331
-14,025
1387
$714K ﹤0.01%
11,912
-22,094
1388
$712K ﹤0.01%
41,900
+11,300
1389
$711K ﹤0.01%
16,734
+29
1390
$709K ﹤0.01%
+15,300
1391
$708K ﹤0.01%
+4,875
1392
$707K ﹤0.01%
+11,140
1393
$705K ﹤0.01%
13,474
+5,508
1394
$703K ﹤0.01%
4,644
+1,329
1395
$701K ﹤0.01%
58,398
-25,900
1396
$701K ﹤0.01%
878
+637
1397
$697K ﹤0.01%
+12,200
1398
$696K ﹤0.01%
+38,215
1399
$691K ﹤0.01%
8,473
-2,643
1400
$690K ﹤0.01%
+53,611
54 55
56
57 58