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
$19.8B
AUM Growth
+$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,884
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$143M
3
+$142M
4
BK icon
Bank of New York Mellon
BK
+$108M
5
DG icon
Dollar General
DG
+$98.3M

Top Sells

1
+$145M
2
+$107M
3
+$72.6M
4
INCY icon
Incyte
INCY
+$68.4M
5
EDU icon
New Oriental
EDU
+$66M

Sector Composition

1 Technology 24.34%
2 Healthcare 14.84%
3 Consumer Discretionary 13.64%
4 Financials 12.46%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.6M 0.08%
60,327
+325
227
$15.5M 0.08%
413,797
+53,765
228
$15.5M 0.08%
241,960
+49,575
229
$15.4M 0.08%
855,852
-506,824
230
$15.2M 0.08%
225,400
+49,585
231
$15.1M 0.08%
92,929
+38,361
232
$15.1M 0.08%
107,481
-21,903
233
$15.1M 0.08%
311,776
-2,210,124
234
$14.8M 0.07%
714,500
+534,768
235
$14.8M 0.07%
889,184
+177,263
236
$14.7M 0.07%
156,291
+44,071
237
$14.6M 0.07%
152,888
+67,063
238
$14.6M 0.07%
81,931
-154,662
239
$14.6M 0.07%
+270,434
240
$14.6M 0.07%
409,133
+55,822
241
$14.5M 0.07%
231,741
-38,406
242
$14.4M 0.07%
+1,747,293
243
$14.4M 0.07%
167,778
+134,298
244
$14.4M 0.07%
62,953
-34,521
245
$14.4M 0.07%
60,858
-19,173
246
$14M 0.07%
80,174
-29,715
247
$14M 0.07%
461,481
-156,922
248
$13.9M 0.07%
123,569
-2,760
249
$13.7M 0.07%
331,441
-17,616
250
$13.7M 0.07%
232,858
+227,201
8 9
10
11 12