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
326
$10.5M 0.05%
441,678
-51,856
327
$10.5M 0.05%
155,724
-139,489
328
$10.5M 0.05%
350,768
+229,765
329
$10.4M 0.05%
134,263
+3,439
330
$10.4M 0.05%
45,615
-19,411
331
$10.4M 0.05%
1,414,505
-109,307
332
$10.3M 0.05%
599,038
+161,494
333
$10.2M 0.05%
305,510
+242,525
334
$10.1M 0.05%
215,768
+193,642
335
$10.1M 0.05%
252,402
+187,851
336
$10M 0.05%
27,666
+10,384
337
$10M 0.05%
81,146
-60,071
338
$10M 0.05%
39,060
+18,895
339
$9.96M 0.05%
64,918
+51,955
340
$9.93M 0.05%
35,834
+23,163
341
$9.84M 0.05%
346,467
-11,428
342
$9.84M 0.05%
428,566
+66,041
343
$9.76M 0.05%
+411,896
344
$9.76M 0.05%
973,239
-2,719,453
345
$9.59M 0.05%
179,280
+98,526
346
$9.58M 0.05%
844,866
-24,320
347
$9.57M 0.05%
413,897
+91,519
348
$9.57M 0.05%
56,296
+25,392
349
$9.54M 0.05%
171,524
+42,442
350
$9.47M 0.05%
414,189
+168,904
12 13
14
15 16