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
1701
$209K ﹤0.01%
2,872
-1,879
1702
$209K ﹤0.01%
+99,946
1703
$208K ﹤0.01%
11,950
+1,700
1704
$207K ﹤0.01%
+2,462
1705
$207K ﹤0.01%
+14,438
1706
$206K ﹤0.01%
5,762
-8,637
1707
$205K ﹤0.01%
+5,423
1708
$204K ﹤0.01%
4,500
-31,701
1709
$204K ﹤0.01%
+17,955
1710
$204K ﹤0.01%
+3,335
1711
$203K ﹤0.01%
28,500
-47,581
1712
$203K ﹤0.01%
14,000
+300
1713
$203K ﹤0.01%
+7,242
1714
$202K ﹤0.01%
+6,400
1715
$200K ﹤0.01%
+265
1716
$200K ﹤0.01%
1,354
-1,343
1717
$200K ﹤0.01%
3,508
-11,710
1718
$200K ﹤0.01%
+7,396
1719
$200K ﹤0.01%
+10,700
1720
$192K ﹤0.01%
17,220
-20,165
1721
$192K ﹤0.01%
10,101
-26,800
1722
$190K ﹤0.01%
2,304
-105,885
1723
$188K ﹤0.01%
+10,870
1724
$185K ﹤0.01%
+13,800
1725
$185K ﹤0.01%
29,000
+16,500
67 68
69
70 71