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
151
$41.3M 0.15%
775,661
+621,818
152
$40.9M 0.14%
346,873
-327,000
153
$40M 0.14%
244,296
+242,043
154
$39.8M 0.14%
242,772
+202,460
155
$39.5M 0.14%
190,168
-16,453
156
$39.4M 0.14%
38,616
+11,499
157
$39.2M 0.14%
371,662
+232,464
158
$38.8M 0.14%
402,937
+350,597
159
$38.3M 0.13%
266,272
-434,698
160
$36.9M 0.13%
237,376
-300,986
161
$36.8M 0.13%
534,457
-717,941
162
$36.8M 0.13%
150,968
+37,351
163
$36.6M 0.13%
607,660
-158,406
164
$36.5M 0.13%
532,245
+164,985
165
$36.5M 0.13%
472,462
+464,662
166
$35.3M 0.12%
1,625,078
+1,020,100
167
$35.3M 0.12%
+597,029
168
$34.6M 0.12%
607,056
+379,745
169
$34.4M 0.12%
685,552
-501,309
170
$34.3M 0.12%
304,427
-117,301
171
$34.3M 0.12%
253,851
-340,603
172
$34M 0.12%
466,991
+35,913
173
$33.7M 0.12%
292,542
+187,896
174
$33.5M 0.12%
1,823,400
+373,000
175
$33.4M 0.12%
445,574
-27,198
5 6
7
8 9