Man Group

Man Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
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 13.44%
3 Healthcare 13.14%
4 Financials 11.11%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$686M 2.42%
2,532,225
-245,514
2
$643M 2.26%
4,696,241
-34,511
3
$449M 1.58%
2,609,940
-193,760
4
$416M 1.46%
3,462,085
-161,369
5
$383M 1.35%
1,100,689
-155,611
6
$344M 1.21%
1,518,906
-175,546
7
$343M 1.21%
2,813,040
-218,100
8
$294M 1.03%
1,781,855
+289,102
9
$262M 0.92%
3,887,241
+3,313,551
10
$256M 0.9%
2,040,460
-202,380
11
$253M 0.89%
1,038,440
+476,811
12
$237M 0.83%
5,038,395
+2,980,038
13
$232M 0.82%
395,608
-223,685
14
$226M 0.79%
4,017,067
+359,868
15
$217M 0.76%
2,460,329
+1,058,781
16
$214M 0.76%
2,114,386
+936,010
17
$183M 0.65%
665,239
+150,386
18
$182M 0.64%
461,134
+227,457
19
$169M 0.6%
840,124
+202,762
20
$169M 0.6%
2,175,806
-1,360,047
21
$164M 0.58%
880,360
+332,182
22
$157M 0.55%
321,204
-211,987
23
$149M 0.53%
1,202,628
+1,109,178
24
$147M 0.52%
2,711,188
+722,554
25
$143M 0.5%
519,135
+256,538
1
2 3 4 5