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
351
$9.41M 0.05%
+184,713
352
$9.4M 0.05%
374,041
-57,762
353
$9.4M 0.05%
89,588
+77,385
354
$9.33M 0.05%
107,389
+19,979
355
$9.32M 0.05%
53,376
+26,742
356
$9.31M 0.05%
709,504
+331,440
357
$9.31M 0.05%
556,354
-99,499
358
$9.27M 0.05%
22,887
+3,379
359
$9.22M 0.05%
+61,640
360
$9.18M 0.05%
133,225
+117,110
361
$9.18M 0.05%
+471,089
362
$9.12M 0.05%
+253,936
363
$9.08M 0.05%
+261,385
364
$9.05M 0.05%
85,484
+43,193
365
$9.05M 0.05%
79,304
+71,444
366
$9.04M 0.05%
303,299
+223,800
367
$8.99M 0.05%
871,500
+79,637
368
$8.95M 0.05%
61,350
+10,775
369
$8.94M 0.05%
223,033
-83,712
370
$8.92M 0.05%
701,171
+497,025
371
$8.91M 0.05%
28,782
-4,493
372
$8.9M 0.04%
378,023
+47,698
373
$8.86M 0.04%
101,429
+73,909
374
$8.84M 0.04%
287,093
-91,987
375
$8.82M 0.04%
272,363
+231,426