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
576
$5.46M 0.03%
61,680
-1,379
577
$5.46M 0.03%
72,315
-34,155
578
$5.45M 0.03%
1,939,958
+884,722
579
$5.45M 0.03%
127,037
+70,590
580
$5.39M 0.03%
186,696
+40,808
581
$5.38M 0.03%
+48,660
582
$5.37M 0.03%
423,780
-2,295
583
$5.37M 0.03%
+160,199
584
$5.33M 0.03%
145,216
-2,848
585
$5.32M 0.03%
226,595
+15,382
586
$5.3M 0.03%
948,991
-230,502
587
$5.3M 0.03%
46,594
+4,094
588
$5.29M 0.03%
186,261
+69,113
589
$5.24M 0.03%
373,485
-32,043
590
$5.24M 0.03%
327,497
+311,318
591
$5.24M 0.03%
+128,401
592
$5.24M 0.03%
16,849
-8,884
593
$5.2M 0.03%
99,493
+55,985
594
$5.19M 0.03%
70,864
-58,708
595
$5.19M 0.03%
125,769
-1,095,721
596
$5.18M 0.03%
279,081
+61,227
597
$5.18M 0.03%
90,111
+58,224
598
$5.17M 0.03%
+211,678
599
$5.16M 0.03%
37,298
+24,406
600
$5.14M 0.03%
5,212
+3,941