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
1576
$331K ﹤0.01%
+7,969
1577
$330K ﹤0.01%
+9,656
1578
$329K ﹤0.01%
+2,000
1579
$328K ﹤0.01%
3,900
-57,491
1580
$325K ﹤0.01%
7,927
-15,334
1581
$325K ﹤0.01%
+26,500
1582
$319K ﹤0.01%
+4,000
1583
$317K ﹤0.01%
+4,151
1584
$317K ﹤0.01%
7,886
+896
1585
$314K ﹤0.01%
11,903
+4,562
1586
$313K ﹤0.01%
+14,400
1587
$312K ﹤0.01%
+6,100
1588
$311K ﹤0.01%
3,487
-15
1589
$311K ﹤0.01%
+17,000
1590
$310K ﹤0.01%
+3,774
1591
$308K ﹤0.01%
+3,324
1592
$302K ﹤0.01%
+6,820
1593
$301K ﹤0.01%
+3,990
1594
$301K ﹤0.01%
19,900
+500
1595
$301K ﹤0.01%
+14,400
1596
$299K ﹤0.01%
6,661
-7,257
1597
$299K ﹤0.01%
+3,195
1598
$299K ﹤0.01%
+2,900
1599
$299K ﹤0.01%
+844
1600
$295K ﹤0.01%
+12,316
62 63
64
65 66