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
1901
– –
-99,946
1902
– –
-2,022,411
1903
– –
-212,966
1904
– –
-765,771
1905
– –
-506,499
1906
– –
-87,035
1907
– –
-75,000
1908
– –
-222,202
1909
– –
-415,716
1910
– –
-2,953,997
1911
– –
-569,749
1912
– –
-197,078
1913
– –
-50,000
1914
– –
-1,284,675
1915
– –
-684,547
1916
– –
-430,984
1917
– –
-175,760
1918
– –
-20,100
1919
– –
-21,347
1920
– –
-123,355
1921
– –
-43,703
1922
– –
-279
1923
– –
-26,400
1924
– –
-20,500
1925
– –
-20,057
75 76
77
78 79