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
651
$4.7M 0.02%
12,102
+8,285
652
$4.67M 0.02%
+61,447
653
$4.67M 0.02%
+58,399
654
$4.67M 0.02%
63,868
-187,752
655
$4.65M 0.02%
23,914
+11,232
656
$4.65M 0.02%
+153,760
657
$4.64M 0.02%
101,328
+80,940
658
$4.64M 0.02%
189,516
+180,713
659
$4.64M 0.02%
+315,161
660
$4.63M 0.02%
43,616
-29,432
661
$4.61M 0.02%
84,633
-20,285
662
$4.61M 0.02%
160,904
-226,048
663
$4.61M 0.02%
331,681
+155,661
664
$4.6M 0.02%
296,565
-39,331
665
$4.58M 0.02%
47,130
+25,074
666
$4.56M 0.02%
63,405
-2,850
667
$4.56M 0.02%
18,869
+10,330
668
$4.52M 0.02%
+139,042
669
$4.51M 0.02%
415,675
-73,077
670
$4.49M 0.02%
309,740
-195,338
671
$4.49M 0.02%
87,043
-10,283
672
$4.48M 0.02%
188,673
+62,582
673
$4.48M 0.02%
37,270
+33,346
674
$4.47M 0.02%
61,066
-69,196
675
$4.47M 0.02%
25,547
+6,784
25 26
27
28 29