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
251
$13.7M 0.07%
331,970
+46,628
252
$13.6M 0.07%
99,177
-23,852
253
$13.6M 0.07%
1,881,854
-120,999
254
$13.6M 0.07%
627,392
-69,433
255
$13.5M 0.07%
417,190
-1,993,780
256
$13.5M 0.07%
279,548
+247,241
257
$13.5M 0.07%
493,073
-91,351
258
$13.4M 0.07%
72,842
+32,418
259
$13.4M 0.07%
170,123
-14,355
260
$13.3M 0.07%
136,606
+87,358
261
$13.1M 0.07%
346,476
-42,397
262
$13M 0.07%
+173,619
263
$13M 0.07%
+107,078
264
$13M 0.07%
+64,783
265
$13M 0.07%
+347,492
266
$12.9M 0.07%
565,719
-85,199
267
$12.8M 0.06%
329,479
-368,119
268
$12.8M 0.06%
150,326
-351,390
269
$12.7M 0.06%
121,995
+41,943
270
$12.5M 0.06%
50,413
-58,165
271
$12.5M 0.06%
630,662
+592,713
272
$12.5M 0.06%
114,386
+107,291
273
$12.5M 0.06%
152,245
-124,242
274
$12.5M 0.06%
154,042
+65,513
275
$12.4M 0.06%
151,957
+104,243
9 10
11
12 13