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
1476
$502K ﹤0.01%
13,312
-13,393
1477
$497K ﹤0.01%
+16,285
1478
$497K ﹤0.01%
+206,200
1479
$496K ﹤0.01%
+16,200
1480
$495K ﹤0.01%
4,891
+169
1481
$492K ﹤0.01%
4,893
-14,407
1482
$492K ﹤0.01%
+2,495
1483
$492K ﹤0.01%
4,064
+603
1484
$492K ﹤0.01%
+16,600
1485
$489K ﹤0.01%
+24,800
1486
$489K ﹤0.01%
328
-103
1487
$487K ﹤0.01%
+21,100
1488
$486K ﹤0.01%
26,700
-5,579
1489
$485K ﹤0.01%
11,300
+2,700
1490
$481K ﹤0.01%
11,507
-9,731
1491
$481K ﹤0.01%
18,608
-9,643
1492
$480K ﹤0.01%
3,186
-36
1493
$477K ﹤0.01%
51,899
+12,399
1494
$477K ﹤0.01%
59,573
+19,376
1495
$476K ﹤0.01%
+17,187
1496
$476K ﹤0.01%
11,900
+3,000
1497
$470K ﹤0.01%
12,990
-3,300
1498
$468K ﹤0.01%
3,810
-1,806
1499
$467K ﹤0.01%
6,055
+556
1500
$467K ﹤0.01%
12,204
+1,040
58 59
60
61 62