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 20.96%
2 Consumer Discretionary 13.43%
3 Healthcare 13.14%
4 Financials 11.12%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-204,747
1777
– –
-821,695
1778
– –
-165,981
1779
– –
-30,897
1780
– –
-11,720
1781
– –
-5,599
1782
– –
-20,034
1783
– –
-6,644
1784
– –
-9,039
1785
– –
-28,316
1786
– –
-15,700
1787
– –
-81,921
1788
– –
-21,014
1789
– –
-9,800
1790
– –
-4,344
1791
– –
-4,800
1792
– –
-7,008
1793
– –
-4,023
1794
– –
-2,994
1795
– –
-9,960
1796
– –
-1,308
1797
– –
-16,624
1798
– –
-14,598
1799
– –
-22,151
1800
– –
-25,256
70 71
72
73 74