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
1951
– –
-1,199
1952
– –
-9,236
1953
– –
-4,835
1954
– –
-15,048
1955
– –
-6,985
1956
– –
-1,400
1957
– –
-70,371
1958
– –
-4,150
1959
– –
-3,323
1960
– –
-28,388
1961
– –
-2,994
1962
– –
-11,891
1963
– –
-1,970,848
1964
– –
-6,858
1965
– –
-1,615
1966
– –
-16,418
1967
– –
-22,163
1968
– –
-8,813
1969
– –
-251,233
1970
– –
-6,429
1971
– –
-76
1972
– –
-114,188
1973
– –
-1,700
1974
– –
-41,216
1975
– –
-77,308
77 78
79
80 81