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
1776
– –
-296,139
1777
– –
-204,747
1778
– –
-821,695
1779
– –
-165,981
1780
– –
-30,897
1781
– –
-11,720
1782
– –
-5,599
1783
– –
-20,034
1784
– –
-6,644
1785
– –
-9,039
1786
– –
-28,316
1787
– –
-15,700
1788
– –
-81,921
1789
– –
-21,014
1790
– –
-645
1791
– –
-14,525
1792
– –
-13,240
1793
– –
-4,840
1794
– –
-19,524
1795
– –
-12,700
1796
– –
-8,800
1797
– –
-80,675
1798
– –
-49,979
1799
– –
-10,400
1800
– –
-10,105
70 71
72
73 74