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
1901
– –
-13,700
1902
– –
-3,946
1903
– –
-33,947
1904
– –
-19,729
1905
– –
-7,228
1906
– –
-166,220
1907
– –
-14,700
1908
– –
-36,221
1909
– –
-16,751
1910
– –
-150,867
1911
– –
-38,782
1912
– –
-33,617
1913
– –
-1,343,434
1914
– –
-80,834
1915
– –
-99,946
1916
– –
-2,022,411
1917
– –
-212,966
1918
– –
-765,771
1919
– –
-9,236
1920
– –
-21,347
1921
– –
-1,615
1922
– –
-16,418
1923
– –
-22,163
1924
– –
-123,355
1925
– –
-43,703
75 76
77
78 79