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
1526
$430K ﹤0.01%
9,879
-306
1527
$429K ﹤0.01%
5,464
-53,061
1528
$429K ﹤0.01%
+6,200
1529
$424K ﹤0.01%
+17,756
1530
$423K ﹤0.01%
+10,189
1531
$417K ﹤0.01%
67,078
+37,855
1532
$416K ﹤0.01%
4,738
+217
1533
$415K ﹤0.01%
+13,443
1534
$415K ﹤0.01%
5,673
+1,771
1535
$414K ﹤0.01%
+48,612
1536
$413K ﹤0.01%
3,103
-806
1537
$412K ﹤0.01%
+21,486
1538
$411K ﹤0.01%
+19,100
1539
$407K ﹤0.01%
15,690
+3,671
1540
$404K ﹤0.01%
20,909
-9,989
1541
$403K ﹤0.01%
6,294
+2,994
1542
$401K ﹤0.01%
+13,811
1543
$400K ﹤0.01%
5,931
-37,017
1544
$394K ﹤0.01%
9,604
-13,655
1545
$393K ﹤0.01%
2,543
-648
1546
$393K ﹤0.01%
86,875
-22,251
1547
$392K ﹤0.01%
14,200
-50,619
1548
$390K ﹤0.01%
16,921
-22,471
1549
$383K ﹤0.01%
8,315
+2,309
1550
$378K ﹤0.01%
6,051
+651
60 61
62
63 64