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
1651
$252K ﹤0.01%
+3,900
1652
$251K ﹤0.01%
4,760
-200
1653
$251K ﹤0.01%
+15,100
1654
$251K ﹤0.01%
+8,670
1655
$250K ﹤0.01%
2,516
-600
1656
$250K ﹤0.01%
11,124
-15,600
1657
$250K ﹤0.01%
12,277
-31,751
1658
$248K ﹤0.01%
+3,090
1659
$248K ﹤0.01%
+7,353
1660
$244K ﹤0.01%
9,403
-2,565
1661
$244K ﹤0.01%
5,487
-13,645
1662
$243K ﹤0.01%
+5,800
1663
$242K ﹤0.01%
8,675
-3,678
1664
$241K ﹤0.01%
+5,893
1665
$240K ﹤0.01%
+9,794
1666
$240K ﹤0.01%
+3,428
1667
$239K ﹤0.01%
+18,000
1668
$239K ﹤0.01%
+1,427
1669
$239K ﹤0.01%
+3,163
1670
$238K ﹤0.01%
+4,800
1671
$237K ﹤0.01%
+15,968
1672
$237K ﹤0.01%
349
-7,251
1673
$237K ﹤0.01%
+18,600
1674
$233K ﹤0.01%
+9,855
1675
$233K ﹤0.01%
194,409
-70,858
65 66
67
68 69