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
1601
$294K ﹤0.01%
+2,251
1602
$293K ﹤0.01%
10,080
-8,978
1603
$291K ﹤0.01%
13,778
-14,248
1604
$291K ﹤0.01%
8,567
+1,106
1605
$290K ﹤0.01%
9,891
+1,117
1606
$290K ﹤0.01%
+10,400
1607
$289K ﹤0.01%
+5,269
1608
$289K ﹤0.01%
5,635
+590
1609
$289K ﹤0.01%
7,258
-117
1610
$287K ﹤0.01%
6,762
-31,524
1611
$286K ﹤0.01%
17,237
-22,411
1612
$285K ﹤0.01%
+13,303
1613
$285K ﹤0.01%
12,701
-7,399
1614
$283K ﹤0.01%
+1,960
1615
$282K ﹤0.01%
+2,174
1616
$282K ﹤0.01%
+32,139
1617
$280K ﹤0.01%
12,398
-3,683
1618
$279K ﹤0.01%
+4,836
1619
$279K ﹤0.01%
2,125
1620
$278K ﹤0.01%
4,552
-55,146
1621
$278K ﹤0.01%
4,514
+1,197
1622
$277K ﹤0.01%
+160,000
1623
$277K ﹤0.01%
167,132
+60,632
1624
$275K ﹤0.01%
+8,067
1625
$275K ﹤0.01%
+44,287
63 64
65
66 67