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
1826
– –
-23,583
1827
– –
-9,800
1828
– –
-4,344
1829
– –
-4,800
1830
– –
-7,008
1831
– –
-4,023
1832
– –
-2,994
1833
– –
-9,960
1834
– –
-1,308
1835
– –
-16,624
1836
– –
-14,598
1837
– –
-22,151
1838
– –
-25,256
1839
– –
-19,500
1840
– –
-12,550
1841
– –
-10,800
1842
– –
-4,500
1843
– –
-196,584
1844
– –
-20,100
1845
– –
-38,669
1846
– –
-24,100
1847
– –
-4,384
1848
– –
-1,040
1849
– –
-16,645
1850
– –
-4,600
72 73
74
75 76