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
201
$30M 0.11%
85,598
+16,454
202
$30M 0.11%
461,100
+213,330
203
$29.9M 0.11%
211,397
+175,014
204
$29.8M 0.1%
117,666
+115,906
205
$29.4M 0.1%
343,024
+113,286
206
$29.4M 0.1%
98,568
+77,669
207
$29.3M 0.1%
718,618
+310,880
208
$29.2M 0.1%
113,836
+38,324
209
$29.2M 0.1%
330,248
+19,357
210
$29.2M 0.1%
569,212
-2,492,862
211
$29M 0.1%
363,805
+332,187
212
$28.9M 0.1%
350,646
+12,104
213
$28.8M 0.1%
485,815
+158,610
214
$28.7M 0.1%
298,009
+273,173
215
$28.6M 0.1%
185,687
-143,955
216
$28.4M 0.1%
302,301
+187,347
217
$28.1M 0.1%
369,956
+258,571
218
$28.1M 0.1%
733,138
+15,633
219
$28M 0.1%
+87,799
220
$27.8M 0.1%
448,275
+347,873
221
$27.8M 0.1%
524,090
-302,689
222
$27.4M 0.1%
1,797,067
+1,709,513
223
$27.4M 0.1%
120,810
+55,422
224
$27.3M 0.1%
280,567
+207,352
225
$27.1M 0.1%
154,868
+116,355
7 8
9
10 11