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
701
$4.21M 0.02%
+770,857
702
$4.2M 0.02%
227,346
-9,554
703
$4.2M 0.02%
366,672
-44,880
704
$4.19M 0.02%
45,301
-13,487
705
$4.19M 0.02%
+148,894
706
$4.19M 0.02%
401,616
-499,453
707
$4.16M 0.02%
+692,906
708
$4.16M 0.02%
+164,887
709
$4.16M 0.02%
+42,559
710
$4.13M 0.02%
14,159
+2,526
711
$4.11M 0.02%
55,848
-105,150
712
$4.09M 0.02%
100,463
+4,945
713
$4.09M 0.02%
126,220
-79,477
714
$4.08M 0.02%
+105,805
715
$4.08M 0.02%
92,074
+80,284
716
$4.07M 0.02%
40,766
+38,105
717
$4.06M 0.02%
28,476
-19,857
718
$4.04M 0.02%
+298,127
719
$4.04M 0.02%
+378,963
720
$4.02M 0.02%
48,473
+14,857
721
$4.02M 0.02%
+36,048
722
$4M 0.02%
137,283
-830,853
723
$3.99M 0.02%
+220,930
724
$3.98M 0.02%
116,007
+42,954
725
$3.98M 0.02%
198,850
+79,939
27 28
29
30 31