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
51
$68.9M 0.35%
493,525
+201,633
52
$67.5M 0.34%
282,114
-178,902
53
$67.1M 0.34%
3,370,791
-1,277,379
54
$66.1M 0.33%
1,196,269
+307,306
55
$65.8M 0.33%
11,598,388
+883,182
56
$65.1M 0.33%
1,913,655
-606,935
57
$63.9M 0.32%
532,754
+353,672
58
$63.4M 0.32%
589,913
-16,499
59
$63.1M 0.32%
6,123,205
-123,260
60
$63.1M 0.32%
513,251
+455,940
61
$62.2M 0.31%
1,692,424
+78,552
62
$62.2M 0.31%
1,822,962
+48,611
63
$60.9M 0.31%
881,771
+310,655
64
$60.6M 0.31%
539,803
+53,815
65
$58.6M 0.3%
222,763
+177,510
66
$57.6M 0.29%
1,371,838
+762,286
67
$57.5M 0.29%
6,113,470
+3,734,213
68
$57.2M 0.29%
386,435
-226,261
69
$56.4M 0.28%
614,534
-116,016
70
$56M 0.28%
819,547
+452,166
71
$55.9M 0.28%
981,318
-826,571
72
$55.5M 0.28%
2,797,337
-61,612
73
$54.5M 0.27%
275,820
-304,199
74
$54M 0.27%
1,596,484
+977,765
75
$52.2M 0.26%
205,857
+192,815
1 2
3
4 5