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
626
$4.87M 0.02%
400,020
+61,519
627
$4.87M 0.02%
170,015
+159,572
628
$4.85M 0.02%
114,908
+91,916
629
$4.85M 0.02%
1,049,735
+941,435
630
$4.85M 0.02%
172,440
-178,170
631
$4.84M 0.02%
27,578
-47,620
632
$4.84M 0.02%
45,641
-17,103
633
$4.83M 0.02%
+34,470
634
$4.82M 0.02%
19,136
+10,160
635
$4.82M 0.02%
76,357
+66,757
636
$4.82M 0.02%
222,266
+119,051
637
$4.81M 0.02%
68,894
+12,962
638
$4.79M 0.02%
426,120
-291,412
639
$4.78M 0.02%
37,889
+31,567
640
$4.77M 0.02%
44,642
+15,842
641
$4.77M 0.02%
117,386
+67,549
642
$4.76M 0.02%
67,532
-8,499
643
$4.76M 0.02%
94,954
-157,826
644
$4.75M 0.02%
30,644
-7,547
645
$4.74M 0.02%
+222,344
646
$4.73M 0.02%
+56,496
647
$4.72M 0.02%
30,484
+5,893
648
$4.7M 0.02%
380,414
+270,633
649
$4.7M 0.02%
+98,801
650
$4.7M 0.02%
50,351
-179,708
24 25
26
27 28