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
601
$5.12M 0.03%
315,331
+231,743
602
$5.11M 0.03%
+4,487
603
$5.1M 0.03%
+64,391
604
$5.1M 0.03%
100,373
+88,308
605
$5.07M 0.03%
123,734
-19,534
606
$5.07M 0.03%
537,623
+173,512
607
$5.05M 0.03%
138,367
-160,334
608
$5.04M 0.03%
+6,376
609
$5.03M 0.03%
170,731
-40,323
610
$5M 0.03%
289,407
+259,651
611
$4.99M 0.03%
84,084
-463,817
612
$4.98M 0.03%
60,230
+22,508
613
$4.97M 0.03%
40,197
+17,880
614
$4.97M 0.03%
50,542
+37,599
615
$4.95M 0.03%
+59,004
616
$4.95M 0.03%
+316,560
617
$4.94M 0.02%
+880,712
618
$4.93M 0.02%
109,520
+100,961
619
$4.93M 0.02%
81,297
-89,554
620
$4.91M 0.02%
+319,091
621
$4.91M 0.02%
114,547
-25,942
622
$4.9M 0.02%
68,155
+62,396
623
$4.88M 0.02%
+135,720
624
$4.88M 0.02%
192,800
+93,683
625
$4.88M 0.02%
48,144
+9,664
23 24
25
26 27