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
1426
$612K ﹤0.01%
+17,090
1427
$604K ﹤0.01%
5,361
-1,798
1428
$603K ﹤0.01%
2,364
-707
1429
$601K ﹤0.01%
25,393
-21,386
1430
$598K ﹤0.01%
+9,341
1431
$597K ﹤0.01%
23,278
-1,925
1432
$596K ﹤0.01%
+7,895
1433
$596K ﹤0.01%
3,522
-1,863
1434
$592K ﹤0.01%
25,361
-169,676
1435
$585K ﹤0.01%
87,200
-32,800
1436
$585K ﹤0.01%
+5,047
1437
$584K ﹤0.01%
17,265
-1,811
1438
$583K ﹤0.01%
+14,526
1439
$582K ﹤0.01%
120,070
-652,079
1440
$582K ﹤0.01%
+27,124
1441
$579K ﹤0.01%
43,119
+16,550
1442
$576K ﹤0.01%
988
-760
1443
$576K ﹤0.01%
+27,847
1444
$572K ﹤0.01%
1,074
-3,519
1445
$571K ﹤0.01%
12,039
+142
1446
$571K ﹤0.01%
14,668
+162
1447
$567K ﹤0.01%
+41,692
1448
$565K ﹤0.01%
144,800
-7,346,031
1449
$563K ﹤0.01%
+56,700
1450
$562K ﹤0.01%
16,955
+9,780