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
1926
– –
-279
1927
– –
-55,410
1928
– –
-10,179
1929
– –
-609
1930
– –
-14,300
1931
– –
-15,000
1932
– –
-26,400
1933
– –
-20,500
1934
– –
-20,057
1935
– –
-73,179
1936
– –
-12,562
1937
– –
-11,700
1938
– –
-169,553
1939
– –
-23,759
1940
– –
-37,470
1941
– –
-954,222
1942
– –
-7,290
1943
– –
-22,900
1944
– –
-2,080
1945
– –
-68,033
1946
– –
-21,623
1947
– –
-10,546
1948
– –
-5,900
1949
– –
-10,600
1950
– –
-16,732
76 77
78
79 80