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
476
$6.89M 0.03%
595,910
+270,624
477
$6.89M 0.03%
90,971
+78,939
478
$6.86M 0.03%
111,556
-14,488
479
$6.85M 0.03%
105,323
+62,218
480
$6.84M 0.03%
116,012
+106,312
481
$6.81M 0.03%
163,610
-222,198
482
$6.81M 0.03%
317,870
+143,272
483
$6.81M 0.03%
+42,451
484
$6.81M 0.03%
244,667
-9,675
485
$6.79M 0.03%
30,255
+8,625
486
$6.78M 0.03%
96,062
-13,404
487
$6.78M 0.03%
68,542
+13,544
488
$6.78M 0.03%
+223,730
489
$6.75M 0.03%
85,313
+58,348
490
$6.74M 0.03%
472,174
+374,200
491
$6.71M 0.03%
70,559
+59,952
492
$6.71M 0.03%
68,739
+62,951
493
$6.71M 0.03%
+50,056
494
$6.68M 0.03%
79,193
+24,865
495
$6.66M 0.03%
188,523
+156,145
496
$6.66M 0.03%
107,333
-31,123
497
$6.58M 0.03%
152,418
+94,904
498
$6.58M 0.03%
57,430
-5,703
499
$6.56M 0.03%
+200,972
500
$6.55M 0.03%
+56,564
18 19
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