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
451
$7.27M 0.04%
159,730
+59,630
452
$7.27M 0.04%
244,532
+217,064
453
$7.25M 0.04%
+36,693
454
$7.24M 0.04%
+54,430
455
$7.24M 0.04%
60,615
+50,551
456
$7.23M 0.04%
137,505
+114,433
457
$7.22M 0.04%
348,343
+163,843
458
$7.22M 0.04%
98,029
-76,258
459
$7.21M 0.04%
228,977
+126,183
460
$7.21M 0.04%
220,344
+30,738
461
$7.17M 0.04%
100,930
-2,520
462
$7.12M 0.04%
450,190
+54,880
463
$7.12M 0.04%
271,655
-623,363
464
$7.09M 0.04%
+135,842
465
$7.05M 0.04%
71,633
+50,993
466
$7.03M 0.04%
198,432
+177,774
467
$7M 0.04%
237,291
+198,735
468
$6.99M 0.04%
125,390
-71,218
469
$6.99M 0.04%
+176,477
470
$6.98M 0.04%
58,020
+4,837
471
$6.98M 0.04%
155,188
+137,071
472
$6.97M 0.04%
47,443
+32,091
473
$6.94M 0.04%
+21,240
474
$6.91M 0.03%
202,866
+66,640
475
$6.89M 0.03%
+158,411
17 18
19
20 21