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
1501
$464K ﹤0.01%
+3,911
1502
$461K ﹤0.01%
2,549
+21
1503
$461K ﹤0.01%
+12,700
1504
$460K ﹤0.01%
10,433
1505
$458K ﹤0.01%
10,900
-976
1506
$455K ﹤0.01%
+9,776
1507
$453K ﹤0.01%
5,221
-5,246
1508
$451K ﹤0.01%
12,899
+7,969
1509
$451K ﹤0.01%
+11,083
1510
$450K ﹤0.01%
12,035
+6,636
1511
$448K ﹤0.01%
+14,823
1512
$447K ﹤0.01%
+5,222
1513
$446K ﹤0.01%
+5,598
1514
$445K ﹤0.01%
2,683
-14,279
1515
$444K ﹤0.01%
12,711
-149,350
1516
$443K ﹤0.01%
+14,700
1517
$443K ﹤0.01%
+23,567
1518
$441K ﹤0.01%
22,515
-8,674
1519
$440K ﹤0.01%
+10,855
1520
$438K ﹤0.01%
102,868
-32,344
1521
$438K ﹤0.01%
8,185
-2,361
1522
$437K ﹤0.01%
2,321
+1,120
1523
$434K ﹤0.01%
102,812
+9,878
1524
$431K ﹤0.01%
16,374
-576
1525
$430K ﹤0.01%
+17,631
59 60
61
62 63