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
1551
$378K ﹤0.01%
8,008
+695
1552
$376K ﹤0.01%
13,700
-49,055
1553
$376K ﹤0.01%
28,983
-81,572
1554
$376K ﹤0.01%
1,946
-10,549
1555
$375K ﹤0.01%
13,382
-2,700
1556
$374K ﹤0.01%
+18,700
1557
$373K ﹤0.01%
+2,950
1558
$369K ﹤0.01%
2,016
-6,065
1559
$366K ﹤0.01%
6,960
+2,885
1560
$366K ﹤0.01%
5,387
-6,900
1561
$361K ﹤0.01%
998
-10,798
1562
$361K ﹤0.01%
+11,868
1563
$356K ﹤0.01%
8,842
-89,251
1564
$351K ﹤0.01%
15,006
-91,586
1565
$350K ﹤0.01%
48,140
+37,540
1566
$348K ﹤0.01%
4,142
-529
1567
$347K ﹤0.01%
57,807
-6,488
1568
$340K ﹤0.01%
4,213
-9,414
1569
$338K ﹤0.01%
7,431
+381
1570
$338K ﹤0.01%
9,977
+653
1571
$336K ﹤0.01%
+5,911
1572
$336K ﹤0.01%
5,336
+1,345
1573
$333K ﹤0.01%
4,359
+152
1574
$332K ﹤0.01%
9,106
-22,916
1575
$332K ﹤0.01%
5,715
+1,615
61 62
63
64 65