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
1876
– –
-22,225
1877
– –
-75,401
1878
– –
-159,775
1879
– –
-31,854
1880
– –
-13,500
1881
– –
-75,677
1882
– –
-16,107
1883
– –
-17,610
1884
– –
-87,112
1885
– –
-21,860
1886
– –
-22,666
1887
– –
-13,700
1888
– –
-3,946
1889
– –
-33,947
1890
– –
-19,729
1891
– –
-7,228
1892
– –
-166,220
1893
– –
-14,700
1894
– –
-36,221
1895
– –
-16,751
1896
– –
-150,867
1897
– –
-38,782
1898
– –
-33,617
1899
– –
-1,343,434
1900
– –
-80,834
74 75
76
77 78