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
426
$7.76M 0.04%
732,380
+261,500
427
$7.76M 0.04%
30,867
+12,957
428
$7.75M 0.04%
361,487
+322,353
429
$7.73M 0.04%
32,976
-653
430
$7.71M 0.04%
114,625
+107,097
431
$7.68M 0.04%
40,232
+831
432
$7.67M 0.04%
216,809
+99,009
433
$7.66M 0.04%
108,918
-11,958
434
$7.63M 0.04%
127,683
+117,183
435
$7.63M 0.04%
98,705
-64,823
436
$7.61M 0.04%
731,566
+531,566
437
$7.59M 0.04%
64,634
+32,849
438
$7.58M 0.04%
156,631
+134,288
439
$7.57M 0.04%
153,253
+33,540
440
$7.57M 0.04%
298,226
+201,162
441
$7.56M 0.04%
+139,762
442
$7.51M 0.04%
109,600
+9,716
443
$7.49M 0.04%
92,427
-17,322
444
$7.45M 0.04%
26,134
+4,077
445
$7.43M 0.04%
283,124
-251,652
446
$7.41M 0.04%
499,145
+420,739
447
$7.38M 0.04%
+55,101
448
$7.32M 0.04%
50,602
-5,187
449
$7.3M 0.04%
40,525
+20,960
450
$7.27M 0.04%
66,220
-22,971