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
1801
– –
-38,464
1802
– –
-8,297
1803
– –
-11,888
1804
– –
-11,522
1805
– –
-283,817
1806
– –
-3,381
1807
– –
-90,327
1808
– –
-33,791
1809
– –
-776
1810
– –
-98,234
1811
– –
-5,359
1812
– –
-4,213
1813
– –
-28,175
1814
– –
-5,120
1815
– –
-2,905
1816
– –
-9,439
1817
– –
-90
1818
– –
-1,007
1819
– –
-10,400
1820
– –
-13,900
1821
– –
-31,612
1822
– –
-7,175
1823
– –
-9,418
1824
– –
-30,510
1825
– –
-14,201
71 72
73
74 75