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
376
$8.81M 0.04%
334,295
+32,895
377
$8.79M 0.04%
44,251
-69,733
378
$8.78M 0.04%
131,840
+5,552
379
$8.75M 0.04%
112,232
+33,880
380
$8.74M 0.04%
175,340
+39,259
381
$8.74M 0.04%
76,641
-236,599
382
$8.74M 0.04%
138,792
-113,480
383
$8.73M 0.04%
+47,511
384
$8.72M 0.04%
58,884
+56,184
385
$8.7M 0.04%
131,816
+48,456
386
$8.7M 0.04%
27,881
-27,864
387
$8.68M 0.04%
3,759,128
+1,432,633
388
$8.68M 0.04%
+842,941
389
$8.65M 0.04%
64,523
-13,247
390
$8.64M 0.04%
70,884
+29,734
391
$8.55M 0.04%
170,324
-26,281
392
$8.5M 0.04%
121,336
-36,913
393
$8.49M 0.04%
357,305
-103,088
394
$8.48M 0.04%
12,081
-19,838
395
$8.48M 0.04%
278,048
+17,196
396
$8.47M 0.04%
84,477
+78,365
397
$8.45M 0.04%
38,499
-15,253
398
$8.44M 0.04%
60,801
-34,399
399
$8.41M 0.04%
202,428
-275,489
400
$8.4M 0.04%
257,346
+244,384
14 15
16
17 18