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
1851
– –
-10,346
1852
– –
-8,193
1853
– –
-8,300
1854
– –
-10,610
1855
– –
-34,394
1856
– –
-83,380
1857
– –
-5,982
1858
– –
-18,500
1859
– –
-6,244
1860
– –
-15,853
1861
– –
-26,682
1862
– –
-9,784
1863
– –
-28,880
1864
– –
-17,200
1865
– –
-836
1866
– –
-7,244
1867
– –
-10,758
1868
– –
-3,342
1869
– –
-11,415
1870
– –
-5,187
1871
– –
-5,100
1872
– –
-47,786
1873
– –
-7,110
1874
– –
-11,700
1875
– –
-69,310
73 74
75
76 77