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
1726
$182K ﹤0.01%
15,376
-40,353
1727
$180K ﹤0.01%
+22,478
1728
$179K ﹤0.01%
14,600
-7,115
1729
$175K ﹤0.01%
+19,991
1730
$175K ﹤0.01%
+11,625
1731
$173K ﹤0.01%
14,499
-57,320
1732
$166K ﹤0.01%
+1,380
1733
$164K ﹤0.01%
94,740
1734
$162K ﹤0.01%
15,924
-2,400
1735
$160K ﹤0.01%
+11,526
1736
$156K ﹤0.01%
31,532
+7,400
1737
$156K ﹤0.01%
11,803
-20,300
1738
$156K ﹤0.01%
+15,568
1739
$152K ﹤0.01%
+15,300
1740
$150K ﹤0.01%
+12,250
1741
$149K ﹤0.01%
44,990
+2,185
1742
$139K ﹤0.01%
22,700
+10,300
1743
$137K ﹤0.01%
909
+137
1744
$135K ﹤0.01%
+15,560
1745
$132K ﹤0.01%
11,690
1746
$131K ﹤0.01%
12,610
-16,517
1747
$131K ﹤0.01%
+10,992
1748
$130K ﹤0.01%
73,241
-13,797
1749
$128K ﹤0.01%
+1,590
1750
$118K ﹤0.01%
+2,080
68 69
70
71 72