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
401
$8.4M 0.04%
+42,301
402
$8.39M 0.04%
48,725
+21,197
403
$8.29M 0.04%
92,874
-181,546
404
$8.28M 0.04%
+194,854
405
$8.26M 0.04%
214,897
+20,514
406
$8.26M 0.04%
490,954
-260,753
407
$8.24M 0.04%
4,641
-1,052
408
$8.16M 0.04%
235,613
-308,839
409
$8.13M 0.04%
38,349
+28,717
410
$8.13M 0.04%
103,377
+58,995
411
$8.11M 0.04%
314,742
-9,058
412
$8.08M 0.04%
134,576
+17,856
413
$8.06M 0.04%
447,963
+376,733
414
$8.04M 0.04%
177,486
+86,446
415
$8.03M 0.04%
72,220
+33,733
416
$8.02M 0.04%
62,733
-26,287
417
$8.02M 0.04%
47,264
+43,248
418
$7.99M 0.04%
+481,228
419
$7.96M 0.04%
82,025
-578,340
420
$7.9M 0.04%
158,783
+98,783
421
$7.88M 0.04%
522,844
+288,880
422
$7.87M 0.04%
177,322
+140,143
423
$7.83M 0.04%
131,075
+85,289
424
$7.82M 0.04%
+61,582
425
$7.82M 0.04%
100,517
-89,487
15 16
17
18 19