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
1976
– –
-2,590
1977
– –
-8,400
1978
– –
-5,198
1979
– –
-10,460
1980
– –
-16,501
1981
– –
-65,144
1982
– –
-1,814
1983
– –
-19,370
1984
– –
-45,988
1985
– –
-11,174
1986
– –
-19,787
1987
– –
-5,588
1988
– –
-16,355
1989
– –
-1,568
1990
– –
-6,382
1991
– –
-82,144
1992
– –
-18,114
1993
– –
-61,475
1994
– –
-14,442
1995
– –
-950
1996
– –
-15,735
1997
– –
-15,703
1998
– –
-13,914
1999
– –
-6,568
2000
– –
-21,982
78 79
80
81 82