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
301
$11.4M 0.06%
294,423
+69,244
302
$11.4M 0.06%
184,117
+9,196
303
$11.3M 0.06%
348,366
+30,850
304
$11.3M 0.06%
173,294
+72,654
305
$11.2M 0.06%
311,910
-28,095
306
$11.1M 0.06%
105,359
+34,675
307
$11.1M 0.06%
886,328
-188,529
308
$11.1M 0.06%
357,487
+326,902
309
$11.1M 0.06%
509,520
-171,268
310
$11M 0.06%
210,279
-29,604
311
$11M 0.06%
84,993
-242,591
312
$10.9M 0.05%
205,287
+18,047
313
$10.9M 0.05%
208,398
+88,684
314
$10.8M 0.05%
150,503
+97,902
315
$10.8M 0.05%
92,720
+90,364
316
$10.8M 0.05%
+129,184
317
$10.7M 0.05%
120,248
+34,385
318
$10.6M 0.05%
559,466
-612,110
319
$10.6M 0.05%
125,561
-8,939
320
$10.6M 0.05%
234,671
-123,751
321
$10.5M 0.05%
+46,530
322
$10.5M 0.05%
143,302
-3,126
323
$10.5M 0.05%
452,755
+112,644
324
$10.5M 0.05%
110,241
+105,255
325
$10.5M 0.05%
+32,424
11 12
13
14 15