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
501
$6.55M 0.03%
54,125
+51,414
502
$6.54M 0.03%
205,087
+133,588
503
$6.53M 0.03%
338,597
-1,460,633
504
$6.52M 0.03%
105,755
+26,321
505
$6.51M 0.03%
173,124
-35,290
506
$6.5M 0.03%
391,140
-167,384
507
$6.49M 0.03%
109,896
+21,898
508
$6.49M 0.03%
+62,284
509
$6.47M 0.03%
235,704
+217,854
510
$6.47M 0.03%
38,386
+4,439
511
$6.45M 0.03%
227,516
+181,473
512
$6.44M 0.03%
309,548
+72,024
513
$6.43M 0.03%
33,864
+10,341
514
$6.42M 0.03%
67,465
+27,364
515
$6.39M 0.03%
+80,228
516
$6.36M 0.03%
6,275
+3,639
517
$6.33M 0.03%
41,274
+2,912
518
$6.33M 0.03%
118,335
+112,495
519
$6.32M 0.03%
159,476
+100,421
520
$6.29M 0.03%
91,527
+12,046
521
$6.27M 0.03%
38,540
+26,385
522
$6.27M 0.03%
85,287
+75,081
523
$6.24M 0.03%
+130,138
524
$6.21M 0.03%
152,730
+124,970
525
$6.2M 0.03%
48,170
-12,713
19 20
21
22 23