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
1876
– –
-3,108
1877
– –
-13,100
1878
– –
-13,468
1879
– –
-6,379
1880
– –
-390
1881
– –
-15,100
1882
– –
-14,420
1883
– –
-11,099
1884
– –
-16,511
1885
– –
-24,900
1886
– –
-2,135
1887
– –
-10,500
1888
– –
-27,222
1889
– –
-5,646
1890
– –
-8,432
1891
– –
-18,100
1892
– –
-8,371
1893
– –
-22,225
1894
– –
-75,401
1895
– –
-159,775
1896
– –
-16,107
1897
– –
-17,610
1898
– –
-87,112
1899
– –
-21,860
1900
– –
-22,666
74 75
76
77 78