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
26
$132M 0.66%
492,570
-75,322
27
$131M 0.66%
556,066
+252,024
28
$129M 0.65%
1,328,685
-101,220
29
$128M 0.64%
2,740,232
+582,150
30
$125M 0.63%
499,433
+156,434
31
$125M 0.63%
2,488,072
+1,769,128
32
$122M 0.61%
280,007
+52,568
33
$113M 0.57%
11,884,320
-1,609,600
34
$111M 0.56%
2,136,219
+478,280
35
$110M 0.55%
1,448,569
+936,259
36
$110M 0.55%
780,234
-88,874
37
$109M 0.55%
1,475,649
-645,473
38
$108M 0.54%
1,784,356
-1,073,173
39
$103M 0.52%
779,296
-132,423
40
$98.4M 0.5%
820,872
-185,987
41
$96.3M 0.49%
1,600,909
-518,204
42
$92.1M 0.46%
445,157
-27,750
43
$90.6M 0.46%
2,781,162
-683,983
44
$81.9M 0.41%
579,442
+512,303
45
$79.8M 0.4%
1,037,700
+460,474
46
$76.8M 0.39%
880,052
+236,662
47
$75.6M 0.38%
880,740
-662,520
48
$74.2M 0.37%
2,931,801
+2,568,326
49
$72.6M 0.37%
4,163,702
+1,786,452
50
$71.2M 0.36%
537,956
+154,966
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