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
126
$50.1M 0.18%
750,406
+36,229
127
$50M 0.18%
160,801
+148,177
128
$49.4M 0.17%
192,221
+176,917
129
$49.2M 0.17%
282,654
+175,957
130
$48.7M 0.17%
2,298,118
-113,223
131
$48.6M 0.17%
1,222,605
-76,446
132
$48.1M 0.17%
+1,187,562
133
$48M 0.17%
78,639
+36,744
134
$47.5M 0.17%
178,909
-11,608
135
$46.9M 0.17%
562,128
+310,595
136
$46.9M 0.17%
1,552,415
+10,700
137
$46.7M 0.16%
146,964
+74,534
138
$46.4M 0.16%
580,827
-362,253
139
$45.6M 0.16%
2,815,102
+1,298,124
140
$45.3M 0.16%
310,400
+93,710
141
$44.5M 0.16%
533,599
+163,172
142
$44M 0.15%
807,700
+630,236
143
$44M 0.15%
742,895
-653,240
144
$43.7M 0.15%
681,157
+114,175
145
$43.6M 0.15%
545,727
+149,698
146
$43.2M 0.15%
10,280,483
-1,323,947
147
$43M 0.15%
147,626
-147,100
148
$42.5M 0.15%
366,716
-98,255
149
$42.5M 0.15%
954,641
+23,186
150
$42.1M 0.15%
308,025
+301,826
4 5
6
7 8