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
1951
– –
-24,232
1952
– –
-70,585
1953
– –
-26,024
1954
– –
-40,700
1955
– –
-22,795
1956
– –
-6,272
1957
– –
-6,534
1958
– –
-10,970
1959
– –
-48,273
1960
– –
-14,508
1961
– –
-24,234
1962
– –
-2,876
1963
– –
-10,900
1964
– –
-10,046
1965
– –
-24,417
1966
– –
-2,100
1967
– –
-23,090
1968
– –
-11,175
1969
– –
-25,054
1970
– –
-17,924
1971
– –
-31,854
1972
– –
-13,500
1973
– –
-75,677
1974
– –
-87,035
1975
– –
-75,000
77 78
79
80 81