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
1676
$232K ﹤0.01%
3,539
-214
1677
$231K ﹤0.01%
2,648
+69
1678
$231K ﹤0.01%
+3,747
1679
$231K ﹤0.01%
8,587
-8,595
1680
$231K ﹤0.01%
+10,400
1681
$229K ﹤0.01%
3,756
-22
1682
$228K ﹤0.01%
10,064
-5,088
1683
$228K ﹤0.01%
5,674
-89
1684
$228K ﹤0.01%
2,229
-26,403
1685
$227K ﹤0.01%
+3,389
1686
$225K ﹤0.01%
12,459
-900
1687
$225K ﹤0.01%
+15,732
1688
$224K ﹤0.01%
+13,600
1689
$224K ﹤0.01%
+5,461
1690
$224K ﹤0.01%
135,681
+6,381
1691
$222K ﹤0.01%
1,414
-24,798
1692
$222K ﹤0.01%
+3,900
1693
$220K ﹤0.01%
+6,317
1694
$217K ﹤0.01%
14,077
-6,461
1695
$217K ﹤0.01%
11,687
-7,355
1696
$213K ﹤0.01%
1,109
-100
1697
$212K ﹤0.01%
+32,500
1698
$210K ﹤0.01%
+6,391
1699
$210K ﹤0.01%
+6,966
1700
$210K ﹤0.01%
14,500
+400
66 67
68
69 70