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
176
$33.3M 0.12%
125,997
-15,592
177
$33.3M 0.12%
140,187
-114,686
178
$33.1M 0.12%
650,560
+525,075
179
$33M 0.12%
234,709
+115,261
180
$32.6M 0.11%
141,849
-121,293
181
$32.5M 0.11%
617,365
+252,485
182
$32.4M 0.11%
919,879
+242,295
183
$32.4M 0.11%
702,768
+592,493
184
$32.3M 0.11%
88,371
+13,672
185
$32.1M 0.11%
466,589
-263,153
186
$32.1M 0.11%
+948,492
187
$31.9M 0.11%
1,590,834
+792,253
188
$31.9M 0.11%
325,128
+151,921
189
$31.4M 0.11%
454,937
+307,605
190
$31.4M 0.11%
978,019
-695,609
191
$31.3M 0.11%
568,505
+535,601
192
$31.1M 0.11%
950,902
+359,141
193
$30.9M 0.11%
585,568
-136,505
194
$30.7M 0.11%
+798,855
195
$30.6M 0.11%
128,782
+52,333
196
$30.6M 0.11%
196,050
+151,116
197
$30.3M 0.11%
297,544
+35,014
198
$30.2M 0.11%
254,513
+77,109
199
$30.2M 0.11%
3,009,024
+2,926,485
200
$30.1M 0.11%
1,689,002
-2,324,418
6 7
8
9 10