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
1801
– –
-19,500
1802
– –
-12,550
1803
– –
-10,800
1804
– –
-4,500
1805
– –
-196,584
1806
– –
-38,669
1807
– –
-24,100
1808
– –
-4,384
1809
– –
-1,040
1810
– –
-16,645
1811
– –
-4,600
1812
– –
-10,346
1813
– –
-8,193
1814
– –
-8,300
1815
– –
-70,585
1816
– –
-26,024
1817
– –
-40,700
1818
– –
-22,795
1819
– –
-6,272
1820
– –
-10,610
1821
– –
-34,394
1822
– –
-83,380
1823
– –
-6,534
1824
– –
-10,970
1825
– –
-48,273
71 72
73
74 75