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
526
$6.2M 0.03%
+219,230
527
$6.14M 0.03%
417,993
-332,306
528
$6.13M 0.03%
138,016
+42,615
529
$6.1M 0.03%
266,300
+140,130
530
$6.09M 0.03%
94,312
+77,183
531
$6.09M 0.03%
+92,701
532
$6.06M 0.03%
58,306
-14,853
533
$6.06M 0.03%
96,324
-14,362
534
$6.05M 0.03%
719,737
+175,621
535
$6.03M 0.03%
56,113
-16,068
536
$6M 0.03%
176,416
-46,877
537
$5.99M 0.03%
42,957
-78,610
538
$5.98M 0.03%
+342,212
539
$5.96M 0.03%
241,820
-49,439
540
$5.96M 0.03%
49,145
-25,094
541
$5.96M 0.03%
47,930
+45,521
542
$5.96M 0.03%
142,982
-23,641
543
$5.93M 0.03%
116,784
+62,206
544
$5.92M 0.03%
81,085
+9,968
545
$5.9M 0.03%
118,413
-19,795
546
$5.89M 0.03%
82,836
+68,219
547
$5.89M 0.03%
+147,245
548
$5.88M 0.03%
+151,721
549
$5.85M 0.03%
72,106
-15,073
550
$5.85M 0.03%
479,948
-66,796
20 21
22
23 24