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
1401
$689K ﹤0.01%
+30,434
1402
$689K ﹤0.01%
14,480
-56,365
1403
$689K ﹤0.01%
+7,063
1404
$687K ﹤0.01%
17,029
+2,969
1405
$686K ﹤0.01%
11,703
-3,206
1406
$684K ﹤0.01%
44,669
-3,148
1407
$676K ﹤0.01%
3,946
+1,546
1408
$673K ﹤0.01%
7,715
+2,583
1409
$665K ﹤0.01%
+10,500
1410
$664K ﹤0.01%
2,061
-21
1411
$663K ﹤0.01%
31,800
+7,600
1412
$656K ﹤0.01%
42,053
+9,800
1413
$654K ﹤0.01%
10,230
-7,866
1414
$652K ﹤0.01%
5,561
-354
1415
$650K ﹤0.01%
5,181
-1,891
1416
$649K ﹤0.01%
40,457
+1,000
1417
$645K ﹤0.01%
+17,909
1418
$640K ﹤0.01%
18,942
+1,894
1419
$630K ﹤0.01%
+28,287
1420
$627K ﹤0.01%
5,627
-4,713
1421
$627K ﹤0.01%
+30,193
1422
$622K ﹤0.01%
16,880
+6,305
1423
$619K ﹤0.01%
+11,123
1424
$618K ﹤0.01%
11,927
+4,390
1425
$617K ﹤0.01%
+18,599
55 56
57
58 59