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
1451
$557K ﹤0.01%
+30,800
1452
$551K ﹤0.01%
+66,217
1453
$549K ﹤0.01%
3,200
+1,700
1454
$549K ﹤0.01%
+4,507
1455
$547K ﹤0.01%
+2,334
1456
$547K ﹤0.01%
+1,383
1457
$545K ﹤0.01%
9,369
-5,187
1458
$542K ﹤0.01%
8,600
+4,323
1459
$540K ﹤0.01%
20,940
+1,800
1460
$539K ﹤0.01%
7,994
-33,907
1461
$535K ﹤0.01%
53,400
-7,600
1462
$531K ﹤0.01%
+35,800
1463
$528K ﹤0.01%
+12,400
1464
$526K ﹤0.01%
+14,820
1465
$521K ﹤0.01%
8,468
-150,813
1466
$521K ﹤0.01%
+5,365
1467
$519K ﹤0.01%
26,800
+7,900
1468
$513K ﹤0.01%
1,558
-8,841
1469
$512K ﹤0.01%
23,000
+5,683
1470
$511K ﹤0.01%
7,066
-33,974
1471
$510K ﹤0.01%
62,700
+26,400
1472
$508K ﹤0.01%
+11,573
1473
$506K ﹤0.01%
35,352
-15,478
1474
$504K ﹤0.01%
+4,500
1475
$504K ﹤0.01%
+12,412
57 58
59
60 61