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
676
$4.44M 0.02%
+50,451
677
$4.44M 0.02%
50,218
+34,015
678
$4.43M 0.02%
+56,311
679
$4.42M 0.02%
+58,758
680
$4.36M 0.02%
75,639
-35,190
681
$4.36M 0.02%
102,016
+82,951
682
$4.35M 0.02%
+76,502
683
$4.35M 0.02%
45,817
+39,325
684
$4.32M 0.02%
70,409
+14,594
685
$4.32M 0.02%
36,101
-2,499
686
$4.32M 0.02%
67,784
+33,957
687
$4.31M 0.02%
5,347
-9,878
688
$4.3M 0.02%
20,853
-26,331
689
$4.3M 0.02%
24,646
+6,211
690
$4.29M 0.02%
134,191
-13,806
691
$4.29M 0.02%
+94,053
692
$4.27M 0.02%
174,957
+93,354
693
$4.26M 0.02%
258,480
+114,135
694
$4.26M 0.02%
55,162
+14,926
695
$4.26M 0.02%
464,507
+294,615
696
$4.26M 0.02%
51,340
+48,336
697
$4.24M 0.02%
+100,975
698
$4.23M 0.02%
37,649
-12,918
699
$4.22M 0.02%
26,693
+14,226
700
$4.21M 0.02%
48,428
+43,875