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
1751
$117K ﹤0.01%
+20,595
1752
$116K ﹤0.01%
+6,400
1753
$115K ﹤0.01%
10,206
-16,099
1754
$112K ﹤0.01%
+23,866
1755
$111K ﹤0.01%
+11,301
1756
$111K ﹤0.01%
+13,152
1757
$109K ﹤0.01%
+12,942
1758
$105K ﹤0.01%
+10,601
1759
$98K ﹤0.01%
10,214
-8,368
1760
$95K ﹤0.01%
+16,200
1761
$90K ﹤0.01%
+13,100
1762
$87K ﹤0.01%
+27,400
1763
$79K ﹤0.01%
14,381
+3,059
1764
$79K ﹤0.01%
+10,499
1765
$79K ﹤0.01%
+14,900
1766
$78K ﹤0.01%
+17,900
1767
$68K ﹤0.01%
+12,055
1768
$67K ﹤0.01%
+13,158
1769
$67K ﹤0.01%
+12,192
1770
$63K ﹤0.01%
+23,800
1771
$53K ﹤0.01%
15,400
1772
$28K ﹤0.01%
13,576
-104,384
1773
$27K ﹤0.01%
+32,800
1774
– –
-506,499
1775
– –
-23,323
69 70
71
72 73