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
1626
$272K ﹤0.01%
4,355
+902
1627
$271K ﹤0.01%
8,202
-3,992
1628
$270K ﹤0.01%
+13,689
1629
$268K ﹤0.01%
5,444
-3,405
1630
$267K ﹤0.01%
+2,877
1631
$267K ﹤0.01%
7,494
-9,166
1632
$266K ﹤0.01%
+14,582
1633
$265K ﹤0.01%
100,448
1634
$264K ﹤0.01%
1,693
-2,713
1635
$263K ﹤0.01%
+3,724
1636
$261K ﹤0.01%
18,300
-13,600
1637
$261K ﹤0.01%
6,623
-727
1638
$261K ﹤0.01%
5,217
-435
1639
$260K ﹤0.01%
+5,811
1640
$260K ﹤0.01%
+3,500
1641
$258K ﹤0.01%
10,586
-7,611
1642
$256K ﹤0.01%
+7,980
1643
$256K ﹤0.01%
+10,984
1644
$256K ﹤0.01%
+5,520
1645
$256K ﹤0.01%
+11,300
1646
$255K ﹤0.01%
7,882
-300
1647
$255K ﹤0.01%
8,741
-958,031
1648
$254K ﹤0.01%
56,100
-246,200
1649
$254K ﹤0.01%
2,351
-1,449
1650
$253K ﹤0.01%
+10,001
64 65
66
67 68