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
276
$12.4M 0.06%
197,051
-125,127
277
$12.4M 0.06%
111,308
+66,947
278
$12.3M 0.06%
278,125
+107,950
279
$12.3M 0.06%
93,037
-19,944
280
$12.2M 0.06%
215,124
+36,167
281
$12.2M 0.06%
887,666
-604,507
282
$12.2M 0.06%
365,290
+22,644
283
$12.1M 0.06%
19,550
+18,490
284
$12M 0.06%
53,779
+21,886
285
$12M 0.06%
181,185
-73,165
286
$11.9M 0.06%
109,029
+44,223
287
$11.9M 0.06%
235,099
-769,559
288
$11.9M 0.06%
139,840
+67,289
289
$11.8M 0.06%
201,762
+136,312
290
$11.8M 0.06%
131,371
+49,160
291
$11.7M 0.06%
106,463
-92,771
292
$11.7M 0.06%
+155,000
293
$11.7M 0.06%
54,114
-70,562
294
$11.7M 0.06%
1,640,565
+380,762
295
$11.7M 0.06%
1,872,937
+1,583,283
296
$11.6M 0.06%
94,804
+47,147
297
$11.6M 0.06%
125,309
+109,023
298
$11.5M 0.06%
93,436
+64,813
299
$11.5M 0.06%
134,997
+97,223
300
$11.4M 0.06%
391,553
-15,035
10 11
12
13 14