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
1976
– –
-222,202
1977
– –
-415,716
1978
– –
-2,953,997
1979
– –
-569,749
1980
– –
-197,078
1981
– –
-50,000
1982
– –
-1,284,675
1983
– –
-684,547
1984
– –
-430,984
1985
– –
-175,760
1986
– –
-14,913
1987
– –
-7,622
1988
– –
-10,378
1989
– –
-34,500
1990
– –
-73,453
1991
– –
-16,477
1992
– –
-251
1993
– –
-49,938
1994
– –
-54,202
1995
– –
-2,584
1996
– –
-1,635
1997
– –
-3,852
1998
– –
-1,199
1999
– –
-4,835
2000
– –
-15,048
78 79
80
81 82